DHRIX
Diamond Hill Core Bond-I
$8.97
0.03 (0.32%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 1634.173M |
52 Week High | 9.024 |
52 Week Low | 8.223 |
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Key Data
Symbol | DHRIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.97 |
Price Yesterday | 8.941 |
Market Cap | 1,634.17 |
YTD Return | 0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 9.02 |
---|---|
52 Week Low | 8.22 |
Market Cap | 1,634.17M |
Shares Outstanding | 182.18M |
Income Dividend Yield | 5.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.06% |
Returns Annualized
One Day | 126.34% |
---|---|
Five Days | 39.50% |
One Months | 18.20% |
Three Months | -0.99% |
Six Months | 14.30% |
Nine Months | 5.02% |
One Year | 3.73% |
Three Years | -1.45% |
Five Years | 1.10% |
Ten Years | -999 |
YTD | 0.56% |
Since Inception | 1.53% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 0.66% |
One Month | 1.40% |
Three Months | -0.24% |
Six Months | 6.85% |
Nine Months | 3.74% |
One Year | 3.72% |
Three Years | -4.28% |
Five Years | 5.59% |
Ten Years | -999 |
YTD | 0.13% |
Since Inception | 12.41% |
Yearly Returns
2024 | 0.13% |
---|---|
2023 | 6.62% |
2022 | -11.85% |
2021 | -0.99% |
2020 | 7.94% |
2019 | 7.93% |
2018 | 1.59% |
2017 | 4.18% |
2016 | -2.16% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.94% |
---|---|
Beta | 0.36 |
Correlation | 64.99% |
Downside Deviation | 1.33% |
Coefficient of determination | 42.24% |
Standard Deviation | 1.87% |
Sharpe Ratio | -4.7 |
Sortino | -22.85 |
Treynor | -4.27 |
Ulcer Index | 2.43 |
Ulcer Performance Index | -12.52 |