DHNAX Mutual Fund NAV Chart & History | MarketXLS

DHNAX Mutual Fund

NAV$9.95

AUM$29,390.34

TER0.86%

Holdings455

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DHNAX Mutual Fund

NAV$9.95

Diamond Hill Core Plus Bond Fund Investor Class

AUM$29,390.34

TER0.86%

Holdings455

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

DHNAX NAV Chart

Period	DHNAX return
Latest NAV	$9.95
1 month	+0.41%
3 months	+1.08%
6 months	+1.18%
Year to date	+1.18%
1 year	+4.61%

DHNAX Mutual Fund Price Chart

DHNAX NAV chart displays historical price data and trading volume. Year-to-date, DHNAX has returned 1.18%. The current price is $9.95.

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