DHRAX Mutual Fund

NAV$8.91

AUM$6M

TER0.76%

Holdings1,108

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DHRAX Mutual Fund

NAV$8.91

Diamond Hill Core Bond Fund Investor Class

AUM$6M

TER0.76%

Holdings1,108

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	$8.91
1 month	-1.18%
3 months	-0.64%
6 months	-0.65%
Year to date	-0.32%
1 year	+2.65%
3 years	+4.40%
5 years	+0.29%
10 years	+1.86%

DHRAX Mutual Fund Price Chart

DHRAX NAV chart displays historical price data and trading volume. Year-to-date, DHRAX has returned -0.32%. The current price is $8.91.

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.