DIAYX Mutual Fund

NAV$32.14

AUM$115M

TER1.34%

Holdings99

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DIAYX Mutual Fund

NAV$32.14

Diamond Hill Long-Short Fund Class Y

AUM$115M

TER1.34%

Holdings99

See how much of DIAYX 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

DIAYX NAV Chart

Period	DIAYX return
Latest NAV	$32.14
1 month	+5.10%
3 months	-0.19%
6 months	-1.70%
Year to date	-2.06%
1 year	+6.11%
3 years	+10.81%
5 years	+6.63%
10 years	+7.61%

DIAYX Mutual Fund Price Chart

DIAYX NAV chart displays historical price data and trading volume. Year-to-date, DIAYX has returned -2.06%. The current price is $32.14.

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