logo
light
search

DHRYX Chart NMFQS:DHRYX

Intermediate Core Bond | Diamond Hill Funds
$9.15
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

DHRYX Price Chart



Performance Summary

YTD Return 0.33%
1-Year Return 7.62%
3-Year Return 5.02%
5-Year Return 0.90%
NAV $9.15
Previous Close $9.14

Fund Metrics

Net Assets $53.41 Million
Expense Ratio 0.35%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31