Diamond Hill Short Duration Total Ret Y (DHEYX)

9.77 +0.01 (+0.10%) At close: 08:00PM EDT

• Previous close: 9.76
• YTD return: 2.29%
• Expense ratio (net): 0.52%
• Category: Short-Term Bond
• Last cap gain: -3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.88B
• Beta (5Y monthly): 0.18
• Yield: 5.94%
• 5y average return: N/A
• Holdings turnover: 38.00%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 05 Jul 2016