DHRAX - Diamond Hill Core Bond Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Jun 6, 2023)7.63%
Worst 1 Yr Total Return (Jun 6, 2023)N/A

Risk Statistics

3 Years
DHRAXCategory Average
5 Years
DHRAXCategory Average
10 Years
DHRAXCategory Average
Alpha
0.090
0.230
N/A0
BETA
0.850.01
0.890.01
N/A0.01
Mean Annual Return
-0.220
0.110
N/A0
R-squared
96.330.84
93.280.86
N/A0.86
Standard Deviation
5.360.04
5.060.03
N/A0.03
Sharpe Ratio
-0.770.01
-0.070.01
N/A0.01
Treynor Ratio
-4.990.07
-0.540.02
N/A0.03