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Diamond Hill Large Cap Y (DHLYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.800.00 (0.00%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up9
Number of years down3
Best 1-yr total return (2 Jul 2024)36.87%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
DHLYXCategory average
5 years
DHLYXCategory average
10 years
DHLYXCategory average
Alpha
-4.49-0.01
-4.9-0.03
-3.18-0.03
BETA
0.930.01
1.020.01
1.030.01
Mean annual return
0.510.01
0.920.01
0.870.01
R-squared
85.150.78
87.930.83
89.60.84
Standard deviation
17.920.17
19.540.19
16.60.16
Sharpe ratio
0.150
0.450
0.530.01
Treynor ratio
1.290.04
7.090.07
7.650.08