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Diamond Hill Small-Mid Cap Inv (DHMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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25.16

-0.32

(-1.26%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up13

Number of Years Down5

Best 1 Yr Total Return (Jun 13, 2024)41.25%

Worst 1 Yr Total Return (Jun 13, 2024)N/A

Risk Statistics

3 Years

DHMAXCategory Average

5 Years

DHMAXCategory Average

10 Years

DHMAXCategory Average

Alpha

-7.18-0.09

-6.99-0.07

-5.52-0.06

BETA

0.940.01

1.10.01

1.060.01

Mean Annual Return

0.260.01

0.90.01

0.70.01

R-squared

67.840.85

73.980.82

74.460.84

Standard Deviation

20.270.25

23.290.2

18.780.17

Sharpe Ratio

-0.010.01

0.370.01

0.360.01

Treynor Ratio

-2.30.08

5.550.09

4.890.09