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Diamond Hill Small-Mid Cap Y (DHMYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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26.49
+0.23
(+0.88%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
10
Number of years down
2
Best 1-yr total return (7 May 2024)
41.88%
Worst 1-yr total return (7 May 2024)
N/A
Risk statistics
3 years
DHMYX
Category average
5 years
DHMYX
Category average
10 years
DHMYX
Category average
Alpha
-5.44
-0.09
-6.1
-0.07
-4.89
-0.06
BETA
0.95
0.01
1.1
0.01
1.07
0.01
Mean annual return
0.29
0.01
0.78
0.01
0.73
0.01
R-squared
67.8
0.85
74.88
0.82
74.68
0.84
Standard deviation
20.25
0.25
23.57
0.2
18.78
0.17
Sharpe ratio
0.02
0.01
0.3
0.01
0.39
0.01
Treynor ratio
-1.64
0.08
4.03
0.09
5.32
0.09
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