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Diamond Hill Large Cap Inv (DHLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.70+0.11 (+0.32%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up17
Number of years down5
Best 1-yr total return (16 May 2024)36.33%
Worst 1-yr total return (16 May 2024)N/A

Risk statistics

3 years
DHLAXCategory average
5 years
DHLAXCategory average
10 years
DHLAXCategory average
Alpha
-3.76-0.01
-3.83-0.03
-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
86.250.78
89.830.83
90.680.84
Standard deviation
17.930.17
19.970.19
16.60.16
Sharpe ratio
0.120
0.420
0.530.01
Treynor ratio
0.610.04
6.60.07
7.560.08