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DHWIX Chart NMFQS:DHWIX

None | Diamond Hill Funds
$9.78
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

DHWIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.73%
3-Year Return -%
5-Year Return -%
NAV $9.78
Previous Close $9.78

Fund Metrics

Net Assets $31.70 Million
Expense Ratio 0.88%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30