Diamond Hill Core Bond Fund Class Y (DHRYX) Chart

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

YTD Return -%

1-Year Return 4.04%

3-Year Return 4.65%

5-Year Return 1.29%

NAV $9.03

Previous Close $9.10

Net Assets $53.41 Million

Expense Ratio 0.35%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2026-03-31

Related Funds to Explore

SDYYX interactive NAV price chart	View Eaton Vance Floating - Rate Fund Institutional Class historical price movement
FOSKX fund performance chart	Track MCBCX NAV trend over time
Allspring Growth Balanced Fund - Class C price chart & visual analysis	Explore SPNNX fund price history graph
FICHX multi-year NAV chart	Check Franklin Core Plus Bond Fund Class C fund chart & price data