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DIAYX Chart NMFQS:DIAYX

Long-Short Equity | Diamond Hill Funds
$30.27
↓ $-0.33 (-1.08%)
Last Updated: Aug 12, 2026

DIAYX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 2.96%
3-Year Return 9.71%
5-Year Return 6.01%
NAV $30.27
Previous Close $30.60

Fund Metrics

Net Assets $4.08 Billion
Expense Ratio 1.28%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30