DHEAX
Diamond Hill Short Durt Securitized Bd-A
$9.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2494.44M |
| 52 Week High | 9.84 |
| 52 Week Low | 8.914 |
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Key Data
| Symbol | DHEAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.84 |
| Price Yesterday | 9.84 |
| Market Cap | 2,494.44 |
| YTD Return | 4.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 9.84 |
|---|---|
| 52 Week Low | 8.91 |
| Market Cap | 2,494.44M |
| Shares Outstanding | 253.50M |
| Income Dividend Yield | 5.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.81% |
| One Months | 13.60% |
| Three Months | 9.82% |
| Six Months | 9.52% |
| Nine Months | 10.16% |
| One Year | 10.40% |
| Three Years | 3.15% |
| Five Years | 3.20% |
| Ten Years | -999 |
| YTD | 9.51% |
| Since Inception | 3.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.02% |
| Three Months | 2.33% |
| Six Months | 4.57% |
| Nine Months | 7.44% |
| One Year | 10.39% |
| Three Years | 9.70% |
| Five Years | 16.99% |
| Ten Years | -999 |
| YTD | 4.79% |
| Since Inception | 30.45% |
Yearly Returns
| 2024 | 4.79% |
|---|---|
| 2023 | 8.38% |
| 2022 | -3.57% |
| 2021 | 2.43% |
| 2020 | 2.86% |
| 2019 | 4.45% |
| 2018 | 2.89% |
| 2017 | 3.97% |
| 2016 | 1.19% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.94% |
|---|---|
| Beta | 0.09 |
| Correlation | 68.45% |
| Downside Deviation | NaN% |
| Coefficient of determination | 46.86% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -12.6 |
| Sortino | NaN |
| Treynor | 56.2 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -288.76 |