DHEYX
Diamond Hill Short Durt Securitized Bd-Y
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 2494.434M |
| 52 Week High | 9.85 |
| 52 Week Low | 8.888 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DHEYX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 2,494.43 |
| YTD Return | 4.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 2,494.43M |
| Shares Outstanding | 253.24M |
| Income Dividend Yield | 6.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.79% |
| One Months | 12.56% |
| Three Months | 9.81% |
| Six Months | 9.98% |
| Nine Months | 10.62% |
| One Year | 10.83% |
| Three Years | 3.57% |
| Five Years | 3.61% |
| Ten Years | -999 |
| YTD | 9.70% |
| Since Inception | 3.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.94% |
| Three Months | 2.33% |
| Six Months | 4.79% |
| Nine Months | 7.77% |
| One Year | 10.82% |
| Three Years | 11.04% |
| Five Years | 19.37% |
| Ten Years | -999 |
| YTD | 4.89% |
| Since Inception | 34.75% |
Yearly Returns
| 2024 | 4.89% |
|---|---|
| 2023 | 9.03% |
| 2022 | -3.27% |
| 2021 | 2.85% |
| 2020 | 3.28% |
| 2019 | 4.85% |
| 2018 | 3.38% |
| 2017 | 4.43% |
| 2016 | 1.30% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.40% |
|---|---|
| Beta | 0.09 |
| Correlation | 68.58% |
| Downside Deviation | NaN% |
| Coefficient of determination | 47.04% |
| Standard Deviation | 0.41% |
| Sharpe Ratio | -12.49 |
| Sortino | NaN |
| Treynor | 61.94 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -303.02 |