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Diamond Hill Funds - Diamond Hill Research Opportunities Fund (DROCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.70+0.17 (+0.83%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up7
Number of years down2
Best 1-yr total return (3 Feb 2019)31.48%
Worst 1-yr total return (3 Feb 2019)-13.74%

Risk statistics

3 years
DROCXCategory average
5 years
DROCXCategory average
10 years
DROCXCategory average
Alpha
-11.45-0.01
-10.2-0.01
-6.08-0.01
BETA
1.090.01
1.040.01
0.980.01
Mean annual return
0.230.01
0.390.01
0.620.01
R-squared
88.680.94
82.760.95
81.260.95
Standard deviation
20.590.17
170.19
14.320.15
Sharpe ratio
0.060
0.210.01
0.470.01
Treynor ratio
-0.880.03
2.020.1
6.080.1