DIAMX
Diamond Hill Long/Short-A
$28.84
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1838.585M |
| 52 Week High | 28.87 |
| 52 Week Low | 23.604 |
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Key Data
| Symbol | DIAMX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 28.84 |
| Price Yesterday | 28.82 |
| Market Cap | 1,838.59 |
| YTD Return | 10.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 28.87 |
|---|---|
| 52 Week Low | 23.60 |
| Market Cap | 1,838.59M |
| Shares Outstanding | 63.75M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 1.79% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | 19.13% |
|---|---|
| Five Days | 39.58% |
| One Months | 17.69% |
| Three Months | 4.64% |
| Six Months | 19.98% |
| Nine Months | 25.21% |
| One Year | 19.76% |
| Three Years | 6.08% |
| Five Years | 7.20% |
| Ten Years | 5.89% |
| YTD | 22.37% |
| Since Inception | 6.93% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.30% |
| Three Months | 1.12% |
| Six Months | 9.37% |
| Nine Months | 18.14% |
| One Year | 19.74% |
| Three Years | 19.26% |
| Five Years | 41.43% |
| Ten Years | 76.95% |
| YTD | 10.97% |
| Since Inception | 383.16% |
Yearly Returns
| 2024 | 10.97% |
|---|---|
| 2023 | 12.12% |
| 2022 | -8.74% |
| 2021 | 19.03% |
| 2020 | -0.55% |
| 2019 | 22.74% |
| 2018 | -7.30% |
| 2017 | 5.65% |
| 2016 | 10.27% |
| 2015 | -1.67% |
Risk against SP-DA
| Alpha | 3.65% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.39% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 56.83% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -1.32 |
| Sortino | -6.86 |
| Treynor | 31.28 |
| Ulcer Index | 1.14 |
| Ulcer Performance Index | -7.83 |