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Diamond Hill Short Dur Securitized Bd Y (DHEYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.820.00 (0.00%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.43%
5-Year Average Return3.56%
Number of Years Up6
Number of Years Down1
Best 1 Yr Total Return (May 16, 2024)9.03%
Worst 1 Yr Total Return (May 16, 2024)N/A
Best 3-Yr Total Return9.03%
Worst 3-Yr Total Return0.91%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnDHEYXCategory
YTD2.58%0.44%
1-Month0.29%0.02%
3-Month1.60%0.56%
1-Year9.06%2.65%
3-Year3.00%3.38%
5-Year3.43%2.40%
10-Year0.00%2.01%
Last Bull Market4.96%2.63%
Last Bear Market-1.17%-0.33%

Annual Total Return (%) History

Year
DHEYXCategory
2024
N/AN/A
2023
9.03%N/A
2022
-3.27%N/A
2021
2.85%N/A
2020
3.29%3.81%
2019
4.84%4.72%
2018
3.38%0.92%
2017
4.43%1.73%
2016
N/A2.08%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20242.29%N/AN/AN/A
20231.99%0.96%2.73%3.07%
2022-2.10%-1.17%-0.42%0.41%
20211.55%0.71%0.61%-0.04%
2020-7.51%5.28%3.43%2.56%
20191.47%1.73%0.86%0.71%
20180.70%0.83%0.96%0.86%
20171.19%1.37%0.98%0.82%
20160.11%N/AN/AN/A

Rank In Category (By Total Return)

YTD2
1-Month3
3-Month3
1-Year1
3-Year2
5-Year3

Load Adjusted Returns

1-Year9.06%
3-Year3.00%
5-Year3.43%
10-YearN/A