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Diamond Hill Mid Cap I (DHPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.31-0.12 (-0.69%)
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)31.29%
Worst 1 Yr Total Return (May 30, 2024)N/A

Risk Statistics

3 Years
DHPIXCategory Average
5 Years
DHPIXCategory Average
10 Years
DHPIXCategory Average
Alpha
-4.65-0.09
-6.69-0.07
-4.77-0.06
BETA
0.950.01
1.10.01
1.060.01
Mean Annual Return
0.360.01
0.720.01
0.730.01
R-squared
66.940.85
74.510.82
74.890.84
Standard Deviation
20.350.25
23.590.2
18.630.17
Sharpe Ratio
0.060.01
0.280.01
0.390.01
Treynor Ratio
-0.830.08
3.420.09
5.410.09