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Property
9 houses with great-looking gardens
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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
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
7
Number of years down
2
Best 1-yr total return (3 Feb 2019)
32.99%
Worst 1-yr total return (3 Feb 2019)
-12.73%
Risk statistics
3 years
DROYX
Category average
5 years
DROYX
Category average
10 years
DROYX
Category average
Alpha
-10.27
-0.01
-9.04
-0.01
-4.93
-0.01
BETA
1.09
0.01
1.04
0.01
0.98
0.01
Mean annual return
0.33
0.01
0.49
0.01
0.71
0.01
R-squared
88.61
0.94
82.66
0.95
81.23
0.95
Standard deviation
20.62
0.17
17.01
0.19
14.33
0.15
Sharpe ratio
0.12
0
0.28
0.01
0.55
0.01
Treynor ratio
0.21
0.03
3.18
0.1
7.35
0.1
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