DHTAX
Diamond Hill AllCap Select-A
$23.56
0.26 (1.12%)
Currency in USD / Last Updated: 4/22/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 526.533M |
| 52 Week High | 24.84 |
| 52 Week Low | 17.472 |
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Key Data
| Symbol | DHTAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 23.56 |
| Price Yesterday | 23.3 |
| Market Cap | 526.53 |
| YTD Return | 6.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 24.84 |
|---|---|
| 52 Week Low | 17.47 |
| Market Cap | 526.53M |
| Shares Outstanding | 22.35M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 0.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.26% |
Returns Annualized
| One Day | 1,543.19% |
|---|---|
| Five Days | 32.20% |
| One Months | -33.00% |
| Three Months | 32.52% |
| Six Months | 71.77% |
| Nine Months | 19.29% |
| One Year | 29.40% |
| Three Years | 8.96% |
| Five Years | 14.44% |
| Ten Years | 10.75% |
| YTD | 23.13% |
| Since Inception | 8.57% |
Returns Total
| One Day | 1.12% |
|---|---|
| Five Days | 0.55% |
| One Month | -3.13% |
| Three Months | 7.29% |
| Six Months | 30.74% |
| Nine Months | 14.13% |
| One Year | 29.24% |
| Three Years | 29.22% |
| Five Years | 96.02% |
| Ten Years | 177.11% |
| YTD | 6.56% |
| Since Inception | 348.59% |
Yearly Returns
| 2024 | 6.56% |
|---|---|
| 2023 | 30.19% |
| 2022 | -17.44% |
| 2021 | 32.90% |
| 2020 | 14.30% |
| 2019 | 30.41% |
| 2018 | -12.30% |
| 2017 | 19.92% |
| 2016 | 9.37% |
| 2015 | -1.44% |
Risk against SP-DA
| Alpha | -0.23% |
|---|---|
| Beta | 1.36 |
| Correlation | 92.75% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 86.02% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | 0.35 |
| Sortino | 1.54 |
| Treynor | 17.67 |
| Ulcer Index | 5.55 |
| Ulcer Performance Index | 1.11 |