DHLRX
Diamond Hill LargeCap-I
$33.59
-0.08 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 8455.308M |
| 52 Week High | 35.18 |
| 52 Week Low | 26.996 |
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Key Data
| Symbol | DHLRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 33.59 |
| Price Yesterday | 33.67 |
| Market Cap | 8,455.31 |
| YTD Return | 5.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 35.18 |
|---|---|
| 52 Week Low | 27.00 |
| Market Cap | 8,455.31M |
| Shares Outstanding | 251.72M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 2.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | -45.12% |
|---|---|
| Five Days | 3.05% |
| One Months | -7.90% |
| Three Months | -13.51% |
| Six Months | 12.72% |
| Nine Months | 25.11% |
| One Year | 15.31% |
| Three Years | 4.11% |
| Five Years | 9.02% |
| Ten Years | 9.26% |
| YTD | 11.21% |
| Since Inception | 9.26% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.06% |
| One Month | -0.65% |
| Three Months | -3.50% |
| Six Months | 6.06% |
| Nine Months | 18.06% |
| One Year | 15.29% |
| Three Years | 12.77% |
| Five Years | 53.82% |
| Ten Years | 141.81% |
| YTD | 5.63% |
| Since Inception | 456.40% |
Yearly Returns
| 2024 | 5.63% |
|---|---|
| 2023 | 13.66% |
| 2022 | -13.38% |
| 2021 | 25.75% |
| 2020 | 8.96% |
| 2019 | 32.18% |
| 2018 | -9.63% |
| 2017 | 20.30% |
| 2016 | 14.63% |
| 2015 | -0.85% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.74 |
| Correlation | 74.19% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 55.04% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.77 |
| Treynor | 13.42 |
| Ulcer Index | 3.89 |
| Ulcer Performance Index | -3.45 |