DIAYX Mutual Fund

NAV$31.42

AUM$55M

TER1.34%

Holdings91

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DIAYX Mutual Fund

NAV$31.42

Diamond Hill Long-Short Fund Class Y

AUM$55M

TER1.34%

Holdings91

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	$31.42
1 month	+3.29%
3 months	+5.24%
6 months	+1.47%
Year to date	+1.16%
1 year	+8.12%
3 years	+12.28%
5 years	+7.10%
10 years	+7.79%

DIAYX Mutual Fund Price Chart

DIAYX NAV chart displays historical price data and trading volume. Year-to-date, DIAYX has returned 1.16%. The current price is $31.42.

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.