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DHRYX Chart NMFQS:DHRYX

Intermediate Core Bond | Diamond Hill Funds
$9.01
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

DHRYX Price Chart

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


Performance Summary

YTD Return 0.38%
1-Year Return 5.68%
3-Year Return 5.19%
5-Year Return 1.14%
NAV $9.01
Previous Close $9.01

Fund Metrics

Net Assets $53.41 Million
Expense Ratio 0.35%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31