Mail

Canada markets closed

S&P/TSX
21,639.10
-59.01(-0.27%)
S&P 500
5,431.60
-2.14(-0.04%)
DOW
38,589.16
-57.94(-0.15%)
CAD/USD
0.7281
+0.0001(+0.02%)
CRUDE OIL
78.49
-0.13(-0.17%)
Bitcoin CAD
91,076.77
+1,347.98(+1.50%)

Diamond Hill Long-Short Inv (DIAMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Add to watchlist

28.37

-0.06

(-0.21%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up16

Number of Years Down7

Best 1 Yr Total Return (Jun 13, 2024)22.92%

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

Risk Statistics

3 Years

DIAMXCategory Average

5 Years

DIAMXCategory Average

10 Years

DIAMXCategory Average

Alpha

-1.55-0.02

-2.82-0.02

-2.99-0.03

BETA

0.530.01

0.680

0.70.01

Mean Annual Return

0.470.01

0.760.01

0.560

R-squared

64.920.58

71.420.54

74.380.54

Standard Deviation

11.790.13

14.720.11

12.410.1

Sharpe Ratio

0.210

0.460.01

0.410

Treynor Ratio

3.420.05

8.860.16

6.460.07