DHRAX
Diamond Hill Core Bond-Inv
$8.79
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1713.874M |
52 Week High | 9.058 |
52 Week Low | 8.258 |
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Key Data
Symbol | DHRAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.79 |
Price Yesterday | 8.82 |
Market Cap | 1,713.87 |
YTD Return | -2.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 9.06 |
---|---|
52 Week Low | 8.26 |
Market Cap | 1,713.87M |
Shares Outstanding | 194.98M |
Income Dividend Yield | 4.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.41% |
Returns Annualized
One Day | -57.66% |
---|---|
Five Days | -15.79% |
One Months | -13.62% |
Three Months | -4.26% |
Six Months | 12.11% |
Nine Months | 1.05% |
One Year | 0.90% |
Three Years | -2.71% |
Five Years | 0.46% |
Ten Years | -999 |
YTD | -7.11% |
Since Inception | 0.93% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.34% |
One Month | -1.27% |
Three Months | -1.08% |
Six Months | 5.83% |
Nine Months | 0.79% |
One Year | 0.90% |
Three Years | -7.89% |
Five Years | 2.29% |
Ten Years | -999 |
YTD | -2.17% |
Since Inception | 7.43% |
Yearly Returns
2024 | -2.17% |
---|---|
2023 | 6.19% |
2022 | -12.04% |
2021 | -1.24% |
2020 | 7.60% |
2019 | 7.63% |
2018 | 1.28% |
2017 | 3.85% |
2016 | -2.27% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.17% |
---|---|
Beta | 0.33 |
Correlation | 60.12% |
Downside Deviation | 1.33% |
Coefficient of determination | 36.15% |
Standard Deviation | 1.88% |
Sharpe Ratio | -3.33 |
Sortino | -16.33 |
Treynor | -13.52 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -8.49 |