Diamond Hill Securitized Total Return Fund I (DHWIX)
9.72
+0.02
(+0.21%)
USD |
Oct 06 2026
DHWIX 1 Year Fund Level Flows: -13.81M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -13.81M |
| August 31, 2026 | -11.28M |
| Date | Value |
|---|---|
| July 31, 2026 | 3.576M |
| June 30, 2026 | 25.68M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Median
1 Year Fund Level Flows Benchmarks
| Western Asset Mortgage Total Return Fund IS | -52.31M |
| TCW Securitized Bond Fund I | -317.37M |
| Putnam Mortgage Securities Fund Y | -66.36M |
| Calvert Mortgage Access Fund I | -18.03M |
| Columbia Quality Income Fund I | -40.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DHWIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DHWIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |