Centre Global Infrastructure Fund Investor Class (DHINX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 10.05%

1-Year Return 18.68%

3-Year Return 18.39%

5-Year Return 10.54%

NAV $14.42

Previous Close $14.63

Net Assets $30.84 Million

Expense Ratio 1.18%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2018-01-29

Update Date 2026-03-31

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