DHEIX
Diamond Hill Short Durt Securitized Bd-I
$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 | 8.888 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DHEIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.84 |
| Price Yesterday | 9.84 |
| Market Cap | 2,494.44 |
| YTD Return | 4.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 9.84 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 2,494.44M |
| Shares Outstanding | 253.50M |
| Income Dividend Yield | 6.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.81% |
| One Months | 13.90% |
| Three Months | 10.15% |
| Six Months | 9.85% |
| Nine Months | 10.52% |
| One Year | 10.72% |
| Three Years | 3.45% |
| Five Years | 3.50% |
| Ten Years | -999 |
| YTD | 9.60% |
| Since Inception | 3.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.04% |
| Three Months | 2.40% |
| Six Months | 4.73% |
| Nine Months | 7.69% |
| One Year | 10.71% |
| Three Years | 10.66% |
| Five Years | 18.71% |
| Ten Years | -999 |
| YTD | 4.84% |
| Since Inception | 33.53% |
Yearly Returns
| 2024 | 4.84% |
|---|---|
| 2023 | 8.91% |
| 2022 | -3.39% |
| 2021 | 2.74% |
| 2020 | 3.07% |
| 2019 | 4.85% |
| 2018 | 3.17% |
| 2017 | 4.34% |
| 2016 | 1.26% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.21% |
|---|---|
| Beta | 0.09 |
| Correlation | 68.81% |
| Downside Deviation | NaN% |
| Coefficient of determination | 47.35% |
| Standard Deviation | 0.43% |
| Sharpe Ratio | -12.14 |
| Sortino | NaN |
| Treynor | 58.37 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -288.86 |