DHRAX
Diamond Hill Core Bond-Inv
$9.00
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1712.106M |
| 52 Week High | 9.01 |
| 52 Week Low | 8.158 |
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Key Data
| Symbol | DHRAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9 |
| Price Yesterday | 9.01 |
| Market Cap | 1,712.11 |
| YTD Return | 1.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 9.01 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 1,712.11M |
| Shares Outstanding | 190.23M |
| Income Dividend Yield | 4.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | -24.43% |
|---|---|
| Five Days | 85.97% |
| One Months | 17.61% |
| Three Months | 8.47% |
| Six Months | 4.03% |
| Nine Months | 11.14% |
| One Year | 6.23% |
| Three Years | -2.00% |
| Five Years | 0.50% |
| Ten Years | -999 |
| YTD | 2.73% |
| Since Inception | 1.36% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.29% |
| Three Months | 2.02% |
| Six Months | 1.96% |
| Nine Months | 8.15% |
| One Year | 6.22% |
| Three Years | -5.86% |
| Five Years | 2.51% |
| Ten Years | -999 |
| YTD | 1.40% |
| Since Inception | 11.34% |
Yearly Returns
| 2024 | 1.40% |
|---|---|
| 2023 | 6.20% |
| 2022 | -12.05% |
| 2021 | -1.24% |
| 2020 | 7.60% |
| 2019 | 7.62% |
| 2018 | 1.29% |
| 2017 | 3.85% |
| 2016 | -2.28% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.29% |
|---|---|
| Beta | 0.43 |
| Correlation | 76.35% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 58.30% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.55 |
| Sortino | -15.7 |
| Treynor | 1.95 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -10.62 |