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Diamond Hill Research Opportunities Y (DROYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★★★★
Number of years up7
Number of years down2
Best 1-yr total return (3 Feb 2019)32.99%
Worst 1-yr total return (3 Feb 2019)-12.73%
Risk statistics
3 years
DROYXCategory average5 years
DROYXCategory average10 years
DROYXCategory averageAlpha
-10.27-0.02
-9.04-0.01
-4.93-0.02
BETA
1.090.01
1.040.01
0.980.01
Mean annual return
0.330.01
0.490.01
0.710.01
R-squared
88.610.95
82.660.95
81.230.95
Standard deviation
20.620.19
17.010.15
14.330.14
Sharpe ratio
0.120.01
0.280.01
0.550.01
Treynor ratio
0.210.16
3.180.15
7.350.12
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