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DIAYX Chart NMFQS:DIAYX

Long-Short Equity | Diamond Hill Funds
$30.89
↓ $-0.12 (-0.39%)
Last Updated: Jun 26, 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 8.30%
3-Year Return 11.87%
5-Year Return 6.44%
NAV $30.89
Previous Close $31.01

Fund Metrics

Net Assets $4.08 Billion
Expense Ratio 1.28%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31