DHLAX
Diamond Hill LargeCap-A
$33.47
-0.07 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 8457.702M |
| 52 Week High | 35.07 |
| 52 Week Low | 26.946 |
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Key Data
| Symbol | DHLAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 33.47 |
| Price Yesterday | 33.54 |
| Market Cap | 8,457.70 |
| YTD Return | 5.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 35.07 |
|---|---|
| 52 Week Low | 26.95 |
| Market Cap | 8,457.70M |
| Shares Outstanding | 252.70M |
| Income Dividend Yield | 0.71% |
| Long Term Dividend Yield | 2.21% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | -40.96% |
|---|---|
| Five Days | 4.63% |
| One Months | -7.93% |
| Three Months | -13.66% |
| Six Months | 12.48% |
| Nine Months | 24.80% |
| One Year | 15.00% |
| Three Years | 3.80% |
| Five Years | 8.71% |
| Ten Years | 8.94% |
| YTD | 10.98% |
| Since Inception | 8.65% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.09% |
| One Month | -0.65% |
| Three Months | -3.54% |
| Six Months | 5.95% |
| Nine Months | 17.85% |
| One Year | 14.98% |
| Three Years | 11.79% |
| Five Years | 51.67% |
| Ten Years | 134.99% |
| YTD | 5.52% |
| Since Inception | 567.53% |
Yearly Returns
| 2024 | 5.52% |
|---|---|
| 2023 | 13.31% |
| 2022 | -13.67% |
| 2021 | 25.42% |
| 2020 | 8.65% |
| 2019 | 31.79% |
| 2018 | -9.87% |
| 2017 | 19.94% |
| 2016 | 14.26% |
| 2015 | -1.10% |
Risk against SP-DA
| Alpha | -7.64% |
|---|---|
| Beta | 0.74 |
| Correlation | 74.18% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 55.02% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.87 |
| Treynor | 13 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -3.5 |