DHPIX
Diamond Hill MidCap-I
$17.89
0.03 (0.17%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 169.47M |
52 Week High | 17.89 |
52 Week Low | 13.429 |
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Key Data
Symbol | DHPIX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 17.89 |
Price Yesterday | 17.86 |
Market Cap | 169.47 |
YTD Return | 9.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 17.89 |
---|---|
52 Week Low | 13.43 |
Market Cap | 169.47M |
Shares Outstanding | 9.47M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 1.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.86% |
Returns Annualized
One Day | 52.71% |
---|---|
Five Days | 81.43% |
One Months | 83.41% |
Three Months | 45.83% |
Six Months | 56.60% |
Nine Months | 23.38% |
One Year | 22.60% |
Three Years | 6.29% |
Five Years | 8.23% |
Ten Years | 7.77% |
YTD | 45.83% |
Since Inception | 7.91% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 1.19% |
One Month | 4.93% |
Three Months | 9.55% |
Six Months | 24.67% |
Nine Months | 16.85% |
One Year | 22.27% |
Three Years | 19.99% |
Five Years | 48.33% |
Ten Years | 110.97% |
YTD | 9.55% |
Since Inception | 117.56% |
Yearly Returns
2024 | 9.55% |
---|---|
2023 | 9.44% |
2022 | -13.39% |
2021 | 31.29% |
2020 | -1.77% |
2019 | 25.81% |
2018 | -10.31% |
2017 | 10.47% |
2016 | 18.57% |
2015 | 0.74% |
Risk against SP-DA
Alpha | -14.04% |
---|---|
Beta | 1.22 |
Correlation | 90.76% |
Downside Deviation | 4.71% |
Coefficient of determination | 82.37% |
Standard Deviation | 4.52% |
Sharpe Ratio | -0.49 |
Sortino | -1.61 |
Treynor | 17.68 |
Ulcer Index | 5.01 |
Ulcer Performance Index | -1.52 |