Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DHRAX (DIAMOND HILL CORE BOND FUND DIAMOND HILL CORE BOND FUND CLASS A) | 0.10% | 4.08% | 4.52% | 0.68% | 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 |
|---|---|---|
| DHRAX (DIAMOND HILL CORE BOND FUND DIAMOND HILL CORE BOND FUND CLASS A) | 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 (%) | 0.00 | 4.08 | 4.52 | 0.68 | NA | NA | NA | … | … | 0.10 | 6.96 | 3.18 | 6.20 | -12.05 | -1.24 | 7.60 | 7.63 | 1.28 | 3.85 | -2.28 |
| Sharpe Ratio | NA | 0.56 | 0.30 | -0.32 | NA | NA | NA | … | … | -0.53 | 1.00 | -0.08 | 0.37 | -2.00 | -0.36 | 1.52 | 1.82 | -0.04 | 1.20 | -1.61 |
| Standard Deviation(%) | NA | 3.54 | 5.07 | 5.49 | NA | NA | NA | … | … | 3.74 | 4.11 | 5.22 | 6.85 | 6.75 | 3.50 | 4.82 | 3.38 | 2.70 | 2.67 | 2.99 |
| Draw Down(%) | NA | 2.71 | 5.63 | 16.15 | NA | NA | NA | … | … | 2.71 | 2.50 | 3.38 | 6.46 | 14.89 | 3.07 | 7.28 | 2.11 | 2.22 | 1.35 | 3.98 |
| Yield(%) | 0.00 | 4.05 | 4.35 | 3.17 | 2.79 | 1.86 | 1.40 | … | … | 1.42 | 4.49 | 4.65 | 4.10 | 2.27 | 1.93 | 2.15 | 2.61 | 2.66 | 2.28 | 0.73 |
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 |
|---|---|---|---|---|
| DHRAX (DIAMOND HILL CORE BOND FUND DIAMOND HILL CORE BOND FUND CLASS A) |
-4.99%
Oct 2020 – Oct 2023 |
-0.22%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DHRAX (DIAMOND HILL CORE BOND FUND DIAMOND HILL CORE BOND FUND CLASS A) |
6.14%
Oct 2022 – Oct 2025 |
3.85%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
