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Diamond Hill Large Cap Y (DHLYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.86+0.11 (+0.32%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return (May 15, 2024)36.87%
Worst 1 Yr Total Return (May 15, 2024)N/A

Risk Statistics

3 Years
DHLYXCategory Average
5 Years
DHLYXCategory Average
10 Years
DHLYXCategory Average
Alpha
-3.33-0.01
-3.42-0.03
-2.55-0.03
BETA
0.940.01
1.020.01
1.040.01
Mean Annual Return
0.470.01
0.920.01
0.90.01
R-squared
86.180.78
89.760.83
90.620.84
Standard Deviation
17.920.17
19.970.19
16.60.16
Sharpe Ratio
0.140
0.440
0.560.01
Treynor Ratio
1.080.04
7.030.07
80.08