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DHWAX Chart NMFQS:DHWAX

None | Diamond Hill Funds
$9.79
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

DHWAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Diamond Hill Securitized Total Ret Inv (DHWAX). For complete fund information and metrics, visit the Diamond Hill Securitized Total Ret Inv (DHWAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.97%
3-Year Return -%
5-Year Return -%
NAV $9.79
Previous Close $9.79

Fund Metrics

Net Assets $31.70 Million
Expense Ratio 1.17%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30