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DHRAX Chart NMFQS:DHRAX

Intermediate Core Bond | Diamond Hill Funds
$9.19
↑ $0.01 (0.11%)
Last Updated: Feb 11, 2026

DHRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Diamond Hill Core Bond Fund Investor Share (DHRAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.33%
1-Year Return 7.30%
3-Year Return 4.61%
5-Year Return 0.51%
NAV $9.19
Previous Close $9.18

Fund Metrics

Net Assets $3.08 Billion
Expense Ratio 0.76%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2016-07-05
Update Date 2025-12-31