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Diamond Hill Mid Cap Inv (DHPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.33-0.11 (-0.63%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (May 30, 2024)30.87%
Worst 1 Yr Total Return (May 30, 2024)N/A

Risk Statistics

3 Years
DHPAXCategory Average
5 Years
DHPAXCategory Average
10 Years
DHPAXCategory Average
Alpha
-4.95-0.09
-6.98-0.07
-5.06-0.06
BETA
0.950.01
1.10.01
1.060.01
Mean Annual Return
0.330.01
0.70.01
0.710.01
R-squared
66.80.85
74.470.82
74.860.84
Standard Deviation
20.370.25
23.570.2
18.610.17
Sharpe Ratio
0.050.01
0.260.01
0.380.01
Treynor Ratio
-1.160.08
3.130.09
5.110.09