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DHWYX Chart NMFQS:DHWYX

None | Diamond Hill Funds
$9.79
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

DHWYX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.52%
3-Year Return -%
5-Year Return -%
NAV $9.79
Previous Close $9.79

Fund Metrics

Net Assets $31.70 Million
Expense Ratio 0.75%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30