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Diamond Hill Small Cap A (DHSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.99-0.25 (-1.03%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up15
Number of years down8
Best 1-yr total return (4 Jul 2024)39.70%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
DHSCXCategory average
5 years
DHSCXCategory average
10 years
DHSCXCategory average
Alpha
-3.28-0.12
-5.57-0.08
-6.65-0.07
BETA
0.990.01
1.10.01
1.050.01
Mean annual return
0.650.01
0.960.01
0.610.01
R-squared
69.370.78
70.970.72
71.030.73
Standard deviation
21.240.28
23.690.23
19.110.2
Sharpe ratio
0.210
0.390.01
0.30.01
Treynor ratio
2.380.06
6.10.09
3.760.08