DHIAX
Diamond Hill International-Inv
$18.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 135.609M |
| 52 Week High | 18.3 |
| 52 Week Low | 14.695 |
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Key Data
| Symbol | DHIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 18.12 |
| Price Yesterday | 18.12 |
| Market Cap | 135.61 |
| YTD Return | 8.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 18.30 |
|---|---|
| 52 Week Low | 14.70 |
| Market Cap | 135.61M |
| Shares Outstanding | 7.48M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 199.73% |
| One Months | 22.57% |
| Three Months | 7.76% |
| Six Months | 21.14% |
| Nine Months | 26.96% |
| One Year | 15.31% |
| Three Years | 2.65% |
| Five Years | 7.69% |
| Ten Years | -999 |
| YTD | 17.43% |
| Since Inception | 7.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.20% |
| One Month | 1.63% |
| Three Months | 1.85% |
| Six Months | 9.88% |
| Nine Months | 19.36% |
| One Year | 15.30% |
| Three Years | 8.12% |
| Five Years | 44.67% |
| Ten Years | -999 |
| YTD | 8.63% |
| Since Inception | 43.07% |
Yearly Returns
| 2024 | 8.63% |
|---|---|
| 2023 | 17.88% |
| 2022 | -13.84% |
| 2021 | 12.43% |
| 2020 | 6.47% |
| 2019 | 8.32% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.75% |
|---|---|
| Beta | 0.8 |
| Correlation | 82.39% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 67.88% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.89 |
| Treynor | 12.41 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -3.36 |