DHRAX Mutual Fund

NAV$8.70

AUM$5M

TER0.76%

Holdings1,107

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DHRAX Mutual Fund

NAV$8.70

Diamond Hill Core Bond Fund Investor Class

AUM$5M

TER0.76%

Holdings1,107

See how much of DHRAX 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

DHRAX NAV Chart

Period	DHRAX return
Latest NAV	$8.70
1 month	-2.35%
3 months	-3.15%
6 months	-2.45%
Year to date	-2.30%
1 year	-1.45%
3 years	+4.68%
5 years	+0.41%
10 years	+1.89%

DHRAX Mutual Fund Price Chart

DHRAX NAV chart displays historical price data and trading volume. Year-to-date, DHRAX has returned -2.30%. The current price is $8.70.

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