Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHEIX (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS I) | 1.31% | 4.70% | 7.76% | 4.54% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/06/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DHEIX (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS I) | 07/06/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 4.70 | 7.76 | 4.54 | NA | NA | NA | … | … | 1.31 | 6.60 | 9.33 | 8.91 | -3.38 | 2.71 | 3.09 | 4.85 | 2.85 | 4.33 | 1.26 |
| Sharpe Ratio | NA | 2.09 | 3.44 | 1.36 | NA | NA | NA | … | … | 0.60 | 3.10 | 4.30 | 2.86 | -2.73 | 3.45 | 0.48 | 3.28 | 1.45 | 4.40 | 2.30 |
| Standard Deviation(%) | NA | 1.13 | 1.33 | 1.50 | NA | NA | NA | … | … | 1.21 | 1.20 | 1.33 | 1.85 | 1.77 | 0.78 | 5.83 | 1.03 | 1.02 | 0.84 | 1.02 |
| Draw Down(%) | NA | 0.50 | 0.50 | 4.89 | NA | NA | NA | … | … | 0.50 | 0.50 | 0.40 | 0.64 | 4.72 | 0.30 | 12.33 | 0.39 | 0.31 | 0.20 | 0.47 |
| Yield(%) | 0.00 | 5.40 | 6.11 | 4.78 | 4.08 | 2.72 | 2.04 | … | … | 1.90 | 6.03 | 6.38 | 5.67 | 3.47 | 2.62 | 3.21 | 4.08 | 3.40 | 3.48 | 0.96 |
Data as of 06/04/2026, Common starting date is 07/06/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHEIX (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS I) |
0.45%
Apr 2017 – Apr 2020 |
1.85%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHEIX (DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS I) |
8.34%
Nov 2022 – Nov 2025 |
6.43%
Apr 2020 – Apr 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart