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DHRIX Chart NMFQS:DHRIX

Intermediate Core Bond | Diamond Hill Funds
$8.72
↓ $-0.06 (-0.68%)
Last Updated: Oct 22, 2026

DHRIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.48%
3-Year Return 4.91%
5-Year Return 0.46%
NAV $8.72
Previous Close $8.78

Fund Metrics

Net Assets $53.41 Million
Expense Ratio 0.48%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30