Diamond Hill Core Bond Fund Investor Share (DHRAX) Chart

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

YTD Return 1.43%

1-Year Return 7.24%

3-Year Return 5.31%

5-Year Return 0.94%

NAV $9.26

Previous Close $9.26

Net Assets $3.16 Billion

Expense Ratio 0.76%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2016-07-05

Update Date 2025-12-31

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