DHRIX
Diamond Hill Core Bond-I
$8.97
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1712.158M |
| 52 Week High | 8.983 |
| 52 Week Low | 8.117 |
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Key Data
| Symbol | DHRIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.97 |
| Price Yesterday | 8.98 |
| Market Cap | 1,712.16 |
| YTD Return | 1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 8.98 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 1,712.16M |
| Shares Outstanding | 190.88M |
| Income Dividend Yield | 4.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.88% |
Returns Annualized
| One Day | -24.50% |
|---|---|
| Five Days | 86.36% |
| One Months | 18.01% |
| Three Months | 8.85% |
| Six Months | 4.35% |
| Nine Months | 11.40% |
| One Year | 6.50% |
| Three Years | -1.74% |
| Five Years | 0.79% |
| Ten Years | -999 |
| YTD | 2.83% |
| Since Inception | 1.64% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.32% |
| Three Months | 2.11% |
| Six Months | 2.12% |
| Nine Months | 8.33% |
| One Year | 6.49% |
| Three Years | -5.11% |
| Five Years | 4.02% |
| Ten Years | -999 |
| YTD | 1.45% |
| Since Inception | 13.89% |
Yearly Returns
| 2024 | 1.45% |
|---|---|
| 2023 | 6.62% |
| 2022 | -11.85% |
| 2021 | -0.99% |
| 2020 | 7.94% |
| 2019 | 7.92% |
| 2018 | 1.59% |
| 2017 | 4.16% |
| 2016 | -2.13% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.21% |
|---|---|
| Beta | 0.44 |
| Correlation | 77.23% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 59.64% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.48 |
| Sortino | -15.47 |
| Treynor | 2.53 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -10.72 |