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DSIYX: Diamond Hill Strategic Income Y (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/04/2012 |
Last Dividend Date: | 08/31/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.51% |
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Performance Analytics (As of 09/13/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.3 | -2.8 | 1.3 | 3.5 | 4.1 | 2.5 | -13.8 | 1.3 | 9.4 | 13.4 | 0.8 | 7.9 | 11.7 | 1.6 | 2.5 | 5.6 | 9.8 |
Sharpe Ratio | NA | -0.81 | -0.97 | 0.0 | 0.69 | 0.91 | -0.18 | -2.54 | 0.94 | 1.16 | 6.01 | -0.31 | 5.28 | 3.1 | 0.6 | 1.24 | 3.03 | 6.42 |
Draw Down(%) | NA | 4.4 | 19.3 | 19.3 | 19.3 | 19.3 | 4.0 | 15.7 | 1.1 | 16.6 | 0.8 | 2.5 | 1.0 | 3.8 | 3.7 | 2.3 | 2.5 | 1.3 |
Standard Deviation(%) | NA | 4.4 | 4.4 | 5.0 | 3.9 | 3.7 | 3.5 | 6.0 | 2.0 | 7.9 | 2.0 | 1.9 | 1.4 | 3.7 | 2.6 | 2.0 | 1.8 | 1.5 |
Treynor Ratio | NA | -0.08 | -0.08 | 0.0 | 0.05 | 0.06 | -0.02 | -0.27 | 0.05 | 0.14 | 0.33 | -0.02 | 0.32 | 0.19 | 0.03 | 0.06 | 0.15 | 0.38 |
Alpha | NA | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | -0.02 | -0.05 | 0.0 | 0.02 | 0.03 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | 0.01 | 0.02 |
Beta | NA | 0.47 | 0.51 | 0.57 | 0.55 | 0.53 | 0.39 | 0.56 | 0.37 | 0.66 | 0.36 | 0.38 | 0.23 | 0.61 | 0.52 | 0.4 | 0.36 | 0.26 |
RSquared | NA | 0.58 | 0.44 | 0.59 | 0.58 | 0.57 | 0.49 | 0.53 | 0.15 | 0.79 | 0.38 | 0.53 | 0.22 | 0.68 | 0.61 | 0.45 | 0.41 | 0.28 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/03/2012
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