Diamond Hill Small-Mid Cap Fund I (DHMIX)
26.95
-0.20
(-0.74%)
USD |
Jun 10 2026
DHMIX 1 Year Total Returns (Daily): 11.96% for June 10, 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 |
|---|---|
| June 10, 2026 | 11.96% |
| June 09, 2026 | 13.90% |
| June 08, 2026 | 12.77% |
| June 05, 2026 | 14.38% |
| June 04, 2026 | 15.16% |
| June 03, 2026 | 13.80% |
| June 02, 2026 | 15.86% |
| June 01, 2026 | 15.58% |
| May 29, 2026 | 14.38% |
| May 28, 2026 | 15.00% |
| May 27, 2026 | 13.63% |
| May 26, 2026 | 16.17% |
| May 22, 2026 | 15.32% |
| May 21, 2026 | 14.78% |
| May 20, 2026 | 11.24% |
| May 19, 2026 | 9.42% |
| May 18, 2026 | 9.53% |
| May 15, 2026 | 9.94% |
| May 14, 2026 | 12.07% |
| May 13, 2026 | 10.93% |
| May 12, 2026 | 12.93% |
| May 11, 2026 | 16.47% |
| May 08, 2026 | 17.75% |
| May 07, 2026 | 18.31% |
| May 06, 2026 | 19.60% |
| Date | Value |
|---|---|
| May 05, 2026 | 17.26% |
| May 04, 2026 | 16.52% |
| May 01, 2026 | 19.70% |
| April 30, 2026 | 19.88% |
| April 29, 2026 | 18.52% |
| April 28, 2026 | 19.88% |
| April 27, 2026 | 20.58% |
| April 24, 2026 | 20.46% |
| April 23, 2026 | 22.66% |
| April 22, 2026 | 23.97% |
| April 21, 2026 | 27.79% |
| April 20, 2026 | 26.19% |
| April 17, 2026 | 25.41% |
| April 16, 2026 | 24.23% |
| April 15, 2026 | 22.59% |
| April 14, 2026 | 22.38% |
| April 13, 2026 | 23.33% |
| April 10, 2026 | 23.84% |
| April 09, 2026 | 19.51% |
| April 08, 2026 | 29.57% |
| April 07, 2026 | 23.06% |
| April 06, 2026 | 21.54% |
| April 02, 2026 | 9.33% |
| April 01, 2026 | 10.54% |
| March 31, 2026 | 10.34% |
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. |