DIAYX
Diamond Hill Long/Short-Y
$30.14
0.03 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 1839.031M |
| 52 Week High | 30.17 |
| 52 Week Low | 24.596 |
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Key Data
| Symbol | DIAYX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 30.14 |
| Price Yesterday | 30.11 |
| Market Cap | 1,839.03 |
| YTD Return | 11.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 30.17 |
|---|---|
| 52 Week Low | 24.60 |
| Market Cap | 1,839.03M |
| Shares Outstanding | 61.02M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 1.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | 28.56% |
|---|---|
| Five Days | 42.30% |
| One Months | 18.35% |
| Three Months | 5.15% |
| Six Months | 20.50% |
| Nine Months | 25.76% |
| One Year | 20.26% |
| Three Years | 6.51% |
| Five Years | 7.63% |
| Ten Years | 6.32% |
| YTD | 22.91% |
| Since Inception | 8.07% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.70% |
| One Month | 1.34% |
| Three Months | 1.24% |
| Six Months | 9.60% |
| Nine Months | 18.52% |
| One Year | 20.24% |
| Three Years | 20.71% |
| Five Years | 44.32% |
| Ten Years | 84.23% |
| YTD | 11.22% |
| Since Inception | 163.53% |
Yearly Returns
| 2024 | 11.22% |
|---|---|
| 2023 | 12.55% |
| 2022 | -8.37% |
| 2021 | 19.55% |
| 2020 | -0.19% |
| 2019 | 23.23% |
| 2018 | -6.89% |
| 2017 | 6.07% |
| 2016 | 10.69% |
| 2015 | -1.27% |
Risk against SP-DA
| Alpha | 4.10% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.47% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 56.95% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -1.24 |
| Sortino | -6.59 |
| Treynor | 32.2 |
| Ulcer Index | 1.12 |
| Ulcer Performance Index | -7.51 |