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Diamond Hill Large Cap I (DHLRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.20+0.09 (+0.26%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up14
Number of years down4
Best 1-yr total return (5 May 2024)36.60%
Worst 1-yr total return (5 May 2024)N/A

Risk statistics

3 years
DHLRXCategory average
5 years
DHLRXCategory average
10 years
DHLRXCategory average
Alpha
-3.46-0.06
-3.54-0.05
-2.67-0.03
BETA
0.940.01
1.020.01
1.040.01
Mean annual return
0.460.01
0.910.01
0.890.01
R-squared
86.170.88
89.780.87
90.640.88
Standard deviation
17.940.2
19.980.16
16.60.15
Sharpe ratio
0.140.01
0.440.01
0.550.01
Treynor ratio
0.940.11
6.910.11
7.870.1