DHIIX
Diamond Hill International-I
$18.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 135.603M |
| 52 Week High | 18.34 |
| 52 Week Low | 14.712 |
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Key Data
| Symbol | DHIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 18.17 |
| Price Yesterday | 18.17 |
| Market Cap | 135.60 |
| YTD Return | 8.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 18.34 |
|---|---|
| 52 Week Low | 14.71 |
| Market Cap | 135.60M |
| Shares Outstanding | 7.46M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 198.81% |
| One Months | 22.50% |
| Three Months | 7.99% |
| Six Months | 21.52% |
| Nine Months | 27.27% |
| One Year | 15.59% |
| Three Years | 2.95% |
| Five Years | 7.97% |
| Ten Years | -999 |
| YTD | 17.79% |
| Since Inception | 7.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.19% |
| One Month | 1.62% |
| Three Months | 1.91% |
| Six Months | 10.05% |
| Nine Months | 19.57% |
| One Year | 15.58% |
| Three Years | 9.06% |
| Five Years | 46.60% |
| Ten Years | -999 |
| YTD | 8.80% |
| Since Inception | 45.10% |
Yearly Returns
| 2024 | 8.80% |
|---|---|
| 2023 | 18.12% |
| 2022 | -13.51% |
| 2021 | 12.74% |
| 2020 | 6.74% |
| 2019 | 8.49% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.48% |
|---|---|
| Beta | 0.8 |
| Correlation | 82.60% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 68.24% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.82 |
| Treynor | 12.75 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -3.32 |