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Diamond Hill Large Cap Inv (DHLAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.09+0.10 (+0.29%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up17
Number of Years Down5
Best 1 Yr Total Return (May 5, 2024)36.33%
Worst 1 Yr Total Return (May 5, 2024)N/A

Risk Statistics

3 Years
DHLAXCategory Average
5 Years
DHLAXCategory Average
10 Years
DHLAXCategory Average
Alpha
-3.76-0.06
-3.83-0.05
-2.96-0.03
BETA
0.940.01
1.020.01
1.040.01
Mean Annual Return
0.430.01
0.880.01
0.870.01
R-squared
86.250.88
89.830.87
90.680.88
Standard Deviation
17.930.2
19.970.16
16.60.15
Sharpe Ratio
0.120.01
0.420.01
0.530.01
Treynor Ratio
0.610.11
6.60.11
7.560.1