DHTYX
Diamond Hill AllCap Select-Y
$24.18
-0.21 (-0.86%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 529.32M |
52 Week High | 25.37 |
52 Week Low | 17.772 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DHTYX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 24.18 |
Price Yesterday | 24.39 |
Market Cap | 529.32 |
YTD Return | 7.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 25.37 |
---|---|
52 Week Low | 17.77 |
Market Cap | 529.32M |
Shares Outstanding | 21.89M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 0.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.57% |
Returns Annualized
One Day | -88.71% |
---|---|
Five Days | 226.14% |
One Months | -28.90% |
Three Months | 36.80% |
Six Months | 78.42% |
Nine Months | 20.95% |
One Year | 33.05% |
Three Years | 9.00% |
Five Years | 15.05% |
Ten Years | 11.32% |
YTD | 24.62% |
Since Inception | 13.49% |
Returns Total
One Day | -0.86% |
---|---|
Five Days | 2.37% |
One Month | -2.93% |
Three Months | 8.14% |
Six Months | 33.23% |
Nine Months | 15.41% |
One Year | 33.01% |
Three Years | 29.48% |
Five Years | 101.30% |
Ten Years | 191.54% |
YTD | 7.23% |
Since Inception | 373.28% |
Yearly Returns
2024 | 7.23% |
---|---|
2023 | 30.69% |
2022 | -17.10% |
2021 | 33.55% |
2020 | 14.70% |
2019 | 30.96% |
2018 | -11.94% |
2017 | 20.45% |
2016 | 9.71% |
2015 | -1.05% |
Risk against SP-DA
Alpha | -0.45% |
---|---|
Beta | 1.37 |
Correlation | 93.26% |
Downside Deviation | 3.94% |
Coefficient of determination | 86.97% |
Standard Deviation | 4.98% |
Sharpe Ratio | 0.41 |
Sortino | 1.8 |
Treynor | 20.25 |
Ulcer Index | 5.5 |
Ulcer Performance Index | 1.29 |