DHEIX Mutual Fund

NAV$9.93

AUM$5.7B

TER0.53%

Holdings600

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DHEIX Mutual Fund

NAV$9.93

Diamond Hill Short Duration Total Return Fund Class I

AUM$5.7B

TER0.53%

Holdings600

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	$9.93
1 month	+0.35%
3 months	+1.07%
6 months	+1.92%
Year to date	+2.40%
1 year	+4.68%
3 years	+7.65%
5 years	+4.70%
10 years	+4.10%

DHEIX Mutual Fund Price Chart

DHEIX NAV chart displays historical price data and trading volume. Year-to-date, DHEIX has returned 2.40%. The current price is $9.93.

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.