DHLYX
Diamond Hill LargeCap-Y
$33.64
-0.07 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 8455.38M |
| 52 Week High | 35.21 |
| 52 Week Low | 27.003 |
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Key Data
| Symbol | DHLYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 33.64 |
| Price Yesterday | 33.71 |
| Market Cap | 8,455.38 |
| YTD Return | 5.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 35.21 |
|---|---|
| 52 Week Low | 27.00 |
| Market Cap | 8,455.38M |
| Shares Outstanding | 251.35M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 2.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | -40.81% |
|---|---|
| Five Days | 4.60% |
| One Months | -7.55% |
| Three Months | -13.39% |
| Six Months | 12.92% |
| Nine Months | 25.33% |
| One Year | 15.46% |
| Three Years | 4.23% |
| Five Years | 9.15% |
| Ten Years | 9.38% |
| YTD | 11.40% |
| Since Inception | 11.81% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.09% |
| One Month | -0.62% |
| Three Months | -3.47% |
| Six Months | 6.15% |
| Nine Months | 18.22% |
| One Year | 15.44% |
| Three Years | 13.18% |
| Five Years | 54.73% |
| Ten Years | 144.55% |
| YTD | 5.72% |
| Since Inception | 302.73% |
Yearly Returns
| 2024 | 5.72% |
|---|---|
| 2023 | 13.78% |
| 2022 | -13.27% |
| 2021 | 25.89% |
| 2020 | 9.07% |
| 2019 | 32.34% |
| 2018 | -9.52% |
| 2017 | 20.42% |
| 2016 | 14.74% |
| 2015 | -0.74% |
Risk against SP-DA
| Alpha | -7.23% |
|---|---|
| Beta | 0.74 |
| Correlation | 74.46% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 55.45% |
| Standard Deviation | 3.20% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.72 |
| Treynor | 13.59 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -3.43 |