DIAYX
Diamond Hill Long/Short-Y
$29.27
0.14 (0.48%)
Currency in USD / Last Updated: 4/19/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1842.57M |
| 52 Week High | 29.77 |
| 52 Week Low | 24.021 |
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Key Data
| Symbol | DIAYX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 29.27 |
| Price Yesterday | 29.13 |
| Market Cap | 1,842.57 |
| YTD Return | 8.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 29.77 |
|---|---|
| 52 Week Low | 24.02 |
| Market Cap | 1,842.57M |
| Shares Outstanding | 62.95M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 1.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | 235.15% |
|---|---|
| Five Days | -31.46% |
| One Months | 5.65% |
| Three Months | 28.93% |
| Six Months | 34.55% |
| Nine Months | 20.23% |
| One Year | 18.70% |
| Three Years | 6.05% |
| Five Years | 7.62% |
| Ten Years | 6.47% |
| YTD | 29.13% |
| Since Inception | 7.96% |
Returns Total
| One Day | 0.48% |
|---|---|
| Five Days | -0.75% |
| One Month | 0.48% |
| Three Months | 6.55% |
| Six Months | 15.84% |
| Nine Months | 14.88% |
| One Year | 18.68% |
| Three Years | 19.24% |
| Five Years | 44.27% |
| Ten Years | 87.03% |
| YTD | 8.01% |
| Since Inception | 155.90% |
Yearly Returns
| 2024 | 8.01% |
|---|---|
| 2023 | 12.55% |
| 2022 | -8.37% |
| 2021 | 19.55% |
| 2020 | -0.19% |
| 2019 | 23.23% |
| 2018 | -6.89% |
| 2017 | 6.07% |
| 2016 | 10.69% |
| 2015 | -1.27% |
Risk against SP-DA
| Alpha | 4.92% |
|---|---|
| Beta | 0.52 |
| Correlation | 83.64% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 69.95% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -0.38 |
| Sortino | -2.12 |
| Treynor | 25.51 |
| Ulcer Index | 1.2 |
| Ulcer Performance Index | -2.32 |