DHEIX Mutual Fund

NAV$9.83

AUM$5.9B

TER0.53%

Holdings619

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DHEIX Mutual Fund

NAV$9.83

Diamond Hill Short Duration Total Return Fund Class I

AUM$5.9B

TER0.53%

Holdings619

See how much of DHEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DHEIX NAV Chart

Period	DHEIX return
Latest NAV	$9.83
1 month	+0.32%
3 months	+0.93%
6 months	+1.61%
Year to date	+2.73%
1 year	+4.10%
3 years	+7.42%
5 years	+4.73%
10 years	+4.13%

DHEIX Mutual Fund Price Chart

DHEIX NAV chart displays historical price data and trading volume. Year-to-date, DHEIX has returned 2.73%. The current price is $9.83.

DHEIX price history helps investors identify trends and make informed decisions. DHEIX returns break the record out by period. DHEIX vs another fund lets you evaluate against similar funds.