Diamond Hill Small-Mid Cap Fund I (DHMIX)
27.92
+0.07
(+0.25%)
USD |
Sep 15 2026
DHMIX 1 Year Total Returns (Daily): 6.82% for Sept. 15, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 15, 2026 | 6.82% |
| September 14, 2026 | 5.98% |
| September 11, 2026 | 4.44% |
| September 10, 2026 | 5.52% |
| September 09, 2026 | 6.55% |
| September 08, 2026 | 6.77% |
| September 04, 2026 | 8.37% |
| September 03, 2026 | 11.11% |
| September 02, 2026 | 10.14% |
| September 01, 2026 | 8.57% |
| August 31, 2026 | 9.18% |
| August 28, 2026 | 9.59% |
| August 27, 2026 | 9.43% |
| August 26, 2026 | 9.97% |
| August 25, 2026 | 10.05% |
| August 24, 2026 | 9.69% |
| August 21, 2026 | 13.02% |
| August 20, 2026 | 12.18% |
| August 19, 2026 | 11.57% |
| August 18, 2026 | 11.59% |
| August 17, 2026 | 12.01% |
| August 14, 2026 | 12.28% |
| August 13, 2026 | 10.70% |
| August 12, 2026 | 13.21% |
| August 11, 2026 | 15.77% |
| Date | Value |
|---|---|
| August 10, 2026 | 14.80% |
| August 07, 2026 | 14.28% |
| August 06, 2026 | 13.83% |
| August 05, 2026 | 13.54% |
| August 04, 2026 | 15.31% |
| August 03, 2026 | 15.25% |
| July 31, 2026 | 12.60% |
| July 30, 2026 | 12.08% |
| July 29, 2026 | 12.87% |
| July 28, 2026 | 12.60% |
| July 27, 2026 | 10.41% |
| July 24, 2026 | 10.63% |
| July 23, 2026 | 9.02% |
| July 22, 2026 | 10.54% |
| July 21, 2026 | 12.71% |
| July 20, 2026 | 12.29% |
| July 17, 2026 | 13.11% |
| July 16, 2026 | 15.18% |
| July 15, 2026 | 14.33% |
| July 14, 2026 | 11.87% |
| July 13, 2026 | 12.14% |
| July 10, 2026 | 10.47% |
| July 09, 2026 | 11.31% |
| July 08, 2026 | 11.01% |
| July 07, 2026 | 13.94% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:DHMIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:DHMIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |