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Diamond Hill Research Opportunities Y (DROYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.76+0.19 (+0.84%)
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 average
5 years
DROYXCategory average
10 years
DROYXCategory average
Alpha
-10.27-0.01
-9.04-0.01
-4.93-0.01
BETA
1.090.01
1.040.01
0.980.01
Mean annual return
0.330.01
0.490.01
0.710.01
R-squared
88.610.94
82.660.95
81.230.95
Standard deviation
20.620.17
17.010.19
14.330.15
Sharpe ratio
0.120
0.280.01
0.550.01
Treynor ratio
0.210.03
3.180.1
7.350.1