Singapore markets closed

Diamond Hill Large Cap Fund Class C (DHLCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
29.75+0.01 (+0.03%)
As of 08:01PM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up15
Number of years down4
Best 1-yr total return (3 Feb 2019)35.33%
Worst 1-yr total return (3 Feb 2019)-34.64%

Risk statistics

3 years
DHLCXCategory average
5 years
DHLCXCategory average
10 years
DHLCXCategory average
Alpha
-6.01-0.01
-4.56-0.03
-3.49-0.03
BETA
1.10.01
1.090.01
1.070.01
Mean annual return
0.660.01
1.080.01
0.920.01
R-squared
95.180.78
93.950.83
94.190.84
Standard deviation
20.960.17
16.860.19
14.940.16
Sharpe ratio
0.310
0.70
0.70.01
Treynor ratio
40.04
10.090.07
9.160.08