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Diamond Hill Large Cap Inv (DHLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.73+0.19 (+0.57%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up17
Number of years down5
Best 1-yr total return (2 May 2024)36.33%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
DHLAXCategory average
5 years
DHLAXCategory average
10 years
DHLAXCategory average
Alpha
-3.76-0.06
-3.83-0.05
-2.96-0.03
BETA
0.940.01
1.020.01
1.040.01
Mean annual return
0.430.01
0.880.01
0.870.01
R-squared
86.250.88
89.830.87
90.680.88
Standard deviation
17.930.2
19.970.16
16.60.15
Sharpe ratio
0.120.01
0.420.01
0.530.01
Treynor ratio
0.610.11
6.60.11
7.560.1