Diamond Hill Core Bond Fund Class I (DHRIX) Chart

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

YTD Return 0.33%

1-Year Return 7.51%

3-Year Return 4.85%

5-Year Return 0.77%

NAV $9.14

Previous Close $9.13

Net Assets $53.41 Million

Expense Ratio 0.47%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

THMAX interactive NAV price chart	View Goldman Sachs Government Income Fund Investor Class historical price movement
AIEAX fund performance chart	Track JCPPX NAV trend over time
Touchstone International Growth Fund C{mg} price chart & visual analysis	Explore UGSFX fund price history graph
GQJPX multi-year NAV chart	Check Calvert Floating-Rate Advantage Fund Class R6 fund chart & price data