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Diamond Hill Large Cap Y (DHLYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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33.88+0.19 (+0.56%)
At close: 06:46PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return (May 1, 2024)36.87%
Worst 1 Yr Total Return (May 1, 2024)N/A

Risk Statistics

3 Years
DHLYXCategory Average
5 Years
DHLYXCategory Average
10 Years
DHLYXCategory Average
Alpha
-3.08-0.06
-2.89-0.05
-2.55-0.03
BETA
0.940.01
1.030.01
1.040.01
Mean Annual Return
0.730.01
1.110.01
0.940.01
R-squared
86.050.88
89.390.87
90.490.88
Standard Deviation
17.810.2
19.960.16
16.50.15
Sharpe Ratio
0.330.01
0.560.01
0.590.01
Treynor Ratio
4.810.11
9.460.11
8.580.1