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Diamond Hill Large Cap I (DHLRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.82+0.11 (+0.32%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up14
Number of years down4
Best 1-yr total return (15 May 2024)36.60%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
DHLRXCategory average
5 years
DHLRXCategory average
10 years
DHLRXCategory average
Alpha
-3.46-0.01
-3.54-0.03
-2.67-0.03
BETA
0.940.01
1.020.01
1.040.01
Mean annual return
0.460.01
0.910.01
0.890.01
R-squared
86.170.78
89.780.83
90.640.84
Standard deviation
17.940.17
19.980.19
16.60.16
Sharpe ratio
0.140
0.440
0.550.01
Treynor ratio
0.940.04
6.910.07
7.870.08