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Diamond Hill Short Dur Securitized Bd I (DHEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.53-0.01 (-0.10%)
At close: 08:05AM EDT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.47%
5-Year Average Return2.67%
Number of Years Up5
Number of Years Down1
Best 1 Yr Total Return (Oct 2, 2023)4.85%
Worst 1 Yr Total Return (Oct 2, 2023)N/A
Best 3-Yr Total Return4.85%
Worst 3-Yr Total Return0.77%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnDHEIXCategory
YTD5.47%0.44%
1-Month0.26%0.02%
3-Month2.49%0.56%
1-Year5.64%2.65%
3-Year2.35%3.38%
5-Year2.67%2.40%
10-Year0.00%2.01%
Last Bull Market4.33%2.63%
Last Bear Market-1.21%-0.33%

Annual Total Return (%) History

Year
DHEIXCategory
2023
N/AN/A
2022
-3.38%N/A
2021
2.74%N/A
2020
3.08%3.81%
2019
4.85%4.72%
2018
3.18%0.92%
2017
4.33%1.73%
2016
N/A2.08%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20231.96%0.93%N/AN/A
2022-2.12%-1.21%-0.45%0.37%
20211.52%0.78%0.48%-0.07%
2020-7.64%5.26%3.42%2.53%
20191.46%1.70%0.83%0.78%
20180.58%0.80%0.94%0.83%
20171.16%1.24%1.05%0.81%
20160.09%N/AN/AN/A

Rank In Category (By Total Return)

YTD3
1-Month1
3-Month3
1-Year2
3-Year3
5-Year5

Load Adjusted Returns

1-Year4.56%
3-Year2.70%
5-Year2.66%
10-YearN/A
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