DHPYX
Diamond Hill MidCap-Y
$17.11
0.12 (0.71%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 172.53M |
52 Week High | 17.96 |
52 Week Low | 13.475 |
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Key Data
Symbol | DHPYX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 17.11 |
Price Yesterday | 16.99 |
Market Cap | 172.53 |
YTD Return | 4.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 17.96 |
---|---|
52 Week Low | 13.48 |
Market Cap | 172.53M |
Shares Outstanding | 10.08M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 1.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | 490.26% |
---|---|
Five Days | -39.27% |
One Months | -15.88% |
Three Months | 21.13% |
Six Months | 51.63% |
Nine Months | 11.61% |
One Year | 15.84% |
Three Years | 3.46% |
Five Years | 6.46% |
Ten Years | 7.44% |
YTD | 15.34% |
Since Inception | 7.47% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | -0.98% |
One Month | -1.50% |
Three Months | 4.90% |
Six Months | 22.91% |
Nine Months | 8.63% |
One Year | 15.82% |
Three Years | 10.74% |
Five Years | 36.65% |
Ten Years | 104.69% |
YTD | 4.39% |
Since Inception | 109.66% |
Yearly Returns
2024 | 4.39% |
---|---|
2023 | 9.65% |
2022 | -13.32% |
2021 | 31.42% |
2020 | -1.66% |
2019 | 25.91% |
2018 | -10.16% |
2017 | 10.51% |
2016 | 18.76% |
2015 | 0.84% |
Risk against SP-DA
Alpha | -8.57% |
---|---|
Beta | 1.18 |
Correlation | 89.39% |
Downside Deviation | 3.69% |
Coefficient of determination | 79.90% |
Standard Deviation | 4.51% |
Sharpe Ratio | -0.36 |
Sortino | -1.53 |
Treynor | 8.84 |
Ulcer Index | 5.04 |
Ulcer Performance Index | -1.12 |