DIAYX stock analysis of December 30, 2011

Diamond Hill Long-Short Fund Class Y

DIAYX IPO: 2011-12-30
26.54 (+1.05%)
2,342 trading days in total
DIAYX Latest trading day: 2023-01-30

Nasdaq

16.93 close price

1 trading day

There is no previous trading day.

DIAYX stock Buy and Hold Potential More info

INVESTMENT at 2011-12-30 open

DIAYX open price was $16.93

1,000.00

Click to edit

HOLDING TIME

2341 trading days

11 years 34 days

TODAY'S WORTH — including dividends (11)

As of 2023-01-30 close price ($26.54)

1,865.03

Click to edit

ROI: +86.50% (1.87x) – ANNU: +5.78% (1.06x)

December 30th, 2011 in DIAYX timeline More insights

1st

trading day out of 2342

in entire DIAYX history

0.04%

Progress:
1 2342

2341

trading days after

(until the latest trading day)

Latest trading day: 2023-01-30

4562

days ago

12 years 182 days

Friday

52nd week in 2011

1st

trading day in 2011

1st

in 2011 December

DIAYX Dividends by December 30, 2011More information

2011-12-30
was not a dividend date.

Ex-divs before: 0

Ex-divs after: 11

Next ex-div 2013-12-30

Per share: 0.12

Frequency: reintroduced

Yield: 0.53%

0.27%

Yearly yield

DIAYX Stock Splits by December 30, 2011

We don't have any infomation about DIAYX stock splits.
It seems that DIAYX has not have any stock splits in it's entire history.

DIAYX Stock Price Ranges on December 30, 2011

Not enough data.

Important dates of DIAYX stock

NEXT ATH ATL IPO TODAY 5YH 5YL 1YH 1YL MLATER YLATER

Next trading day
2012-01-03

No data for pre-market.

Intraday

0.00%

Reached the highest point in 2011.

opened at 16.93 ⇢ closed at 16.93
highest at 16.93 ⇢
0.00%
lowest at 16.93 ⇢
0.00%

Post-market

2011-12-30 close ⇢ 2012-01-03 open

+1.65%

Reached relative ALL-TIME high at 17.21
It means it reached the highest point until 2012-01-03. The absolute highest point was reached in 2022-02-02.

#42 best post-market of ALL-TIME

2011-12-30 closed at 16.93
2012-01-03 opened at 17.21

DIAYX investment calculator

This calculator shows the potential of DIAYX stock.
Just pick a start date, end date and click Calculate.

Ticker:

DIAYX

Date start:

2011-12-30 open

Date end:

2023-01-30 close

Duration:

11 years 34 days

Trading days:

2,341

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2011-12-30 open

1,000.00

Shares bought: 59.07

Stock price: 16.93

SELL

Value on 2023-01-30 close

1,865.03

Dividends (11)

15.95%

+297.40

Stock growth

84.05%

+567.63

NET: +865.03

Total ROI: +86.50% (1.87x)

Annualised: +5.78% (1.06x)

Dividends ROI: +29.74% (1.30x)

Dividend Yield: +2.37% (1.02x)

Stock price: 26.54

Duration: 11 years 34 days

Trading days: 2,341

SELL

Value on 2023-01-30 close

1,567.63

NET: +567.63

ROI: +56.76% (1.57x)

Annualised: +4.14% (1.04x)

Stock price: 26.54

Duration: 11 years 34 days

Trading days: 2,341

Click here to calculate the HIGHEST and LOWEST values of your investment.

DIAYX stock timeline

December 30, 2011 was 1st DIAYX trading day out of 2342.
- If we count from the first DIAYX trading day ( 2011-12-30 ) to the last one ( 2023-01-30 ), December 30, 2011 is at 0.04% of entire DIAYX stock history.
- It means that there are at least 2341 DIAYX trading days after December 30, 2011.
2011-12-30 was 12 years 182 days OR 4562 days ago.
December 30, 2011 was Friday of 52nd week in 2011.
2011-12-30 was 1st trading day in 2011 ⬤ 1st trading day in 2011 December.

DIAYX Dividends

Our database shows that December 30, 2011 was NOT involved in DIAYX dividends.
Dividends for DIAYX stock was paid 11 times:
- 0 times before December 30, 2011
- 11 times after December 30, 2011
The last ex-dividend date of DIAYX was on 2020-12-30 (Yearly Yield: 12.90%)

In the table below, you can see previous and next ex-dividend dates of DIAYX:

Dividends before 2011-12-30 (0)
Divdiends after 2011-12-30 (11)

There are no DIAYX dividends to display.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.46	6.85		232.45				1.78
2013-12-30	0.12000	0.27	reintroduced	0	-	-	-	0.53
2015-12-17	0.11000	0.23	reintroduced	717	-	-	-	0.46
2016-12-15	0.85000	3.32	reintroduced	364	-	-	-	3.31
2017-12-14	0.55000	2.10	reintroduced	364	-	-	-	2.09
2017-12-28	0.03000	2.94	monthly	14	-	-	-	0.11
2018-12-13	1.05000	4.52	reintroduced	350	-	-	-	4.34
2018-12-28	0.22000	22.97	monthly	15	-	-	-	0.94
2019-12-12	1.49100	5.73	reintroduced	349	-	-	-	5.48
2019-12-30	0.26100	19.57	monthly	18	-	-	-	0.97
2020-12-14	0.20300	0.80	reintroduced	350	-	-	-	0.77
2020-12-30	0.15000	12.90	monthly	16	-	-	-	0.57

DIAYX stock splits

We have no data that DIAYX has any stock splits in it's entire history.

DIAYX Price Ranges

Not enough data.

Monthly Highs and Lows of DIAYX

This section shows lows and highs of DIAYX stock every month.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 January	1	26.54 2023-01-30	26.54 2023-01-30	26.54 2023-01-30	26.54 2023-01-30	0.00	0.00	0.00
2022 December	1	25.21 2022-12-27	25.21 2022-12-27	25.21 2022-12-27	25.21 2022-12-27	0.00	0.00	0.00
2022 October	1	26.27 2022-10-26	26.27 2022-10-26	26.27 2022-10-26	26.27 2022-10-26	0.00	0.00	0.00
2022 April	21	29.00 2022-04-01	27.57 2022-04-26	29.00 2022-04-01	27.61 2022-04-29	-4.79	0.00	-4.93
2022 March	21	29.24 2022-03-25	27.71 2022-03-07	28.33 2022-03-01	28.88 2022-03-31	1.94	3.21	-2.19
2022 February	20	29.91 2022-02-02	28.50 2022-02-24	29.63 2022-02-01	28.74 2022-02-28	-3.00	0.94	-3.81
2022 January	1	29.45 2022-01-31	29.45 2022-01-31	29.45 2022-01-31	29.45 2022-01-31	0.00	0.00	0.00
2021 January	10	27.19 2021-01-07	26.47 2021-01-04	26.47 2021-01-04	27.00 2021-01-15	2.00	2.72	0.00
2020 December	22	27.19 2020-12-07	26.15 2020-12-22	26.73 2020-12-01	26.69 2020-12-31	-0.15	1.72	-2.17
2020 November	20	27.00 2020-11-24	24.13 2020-11-02	24.13 2020-11-02	26.48 2020-11-30	9.74	11.89	0.00
2020 October	22	24.84 2020-10-23	23.55 2020-10-28	23.80 2020-10-01	23.79 2020-10-30	-0.04	4.37	-1.05
2020 September	21	24.78 2020-09-02	23.32 2020-09-24	24.52 2020-09-01	23.77 2020-09-30	-3.06	1.06	-4.89
2020 August	21	24.72 2020-08-28	23.86 2020-08-04	23.95 2020-08-03	24.45 2020-08-31	2.09	3.22	-0.38
2020 July	22	24.15 2020-07-29	23.20 2020-07-09	23.44 2020-07-01	23.87 2020-07-31	1.83	3.03	-1.02
2020 June	22	25.16 2020-06-08	23.04 2020-06-26	23.28 2020-06-01	23.57 2020-06-30	1.25	8.08	-1.03
2020 May	20	23.58 2020-05-27	21.57 2020-05-13	22.13 2020-05-01	23.17 2020-05-29	4.70	6.55	-2.53
2020 April	21	22.83 2020-04-29	19.87 2020-04-03	19.93 2020-04-01	22.58 2020-04-30	13.30	14.55	-0.30
2020 March	22	25.07 2020-03-02	18.73 2020-03-23	25.07 2020-03-02	20.76 2020-03-31	-17.19	0.00	-25.29
2020 February	19	26.89 2020-02-12	24.59 2020-02-28	26.14 2020-02-03	24.59 2020-02-28	-5.93	2.87	-5.93
2020 January	21	27.35 2020-01-17	26.10 2020-01-31	27.27 2020-01-02	26.10 2020-01-31	-4.29	0.29	-4.29
2019 December	21	28.61 2019-12-06	27.04 2019-12-30	28.41 2019-12-02	27.10 2019-12-31	-4.61	0.70	-4.82
2019 November	20	28.61 2019-11-25	28.11 2019-11-01	28.11 2019-11-01	28.52 2019-11-29	1.46	1.78	0.00
2019 October	23	27.92 2019-10-28	26.82 2019-10-08	27.36 2019-10-01	27.82 2019-10-31	1.68	2.05	-1.97
2019 September	20	28.10 2019-09-13	26.66 2019-09-03	26.66 2019-09-03	27.63 2019-09-30	3.64	5.40	0.00
2019 August	22	27.31 2019-08-01	26.25 2019-08-15	27.31 2019-08-01	26.81 2019-08-30	-1.83	0.00	-3.88
2019 July	22	27.77 2019-07-26	27.25 2019-07-17	27.42 2019-07-01	27.67 2019-07-31	0.91	1.28	-0.62
2019 June	20	27.27 2019-06-28	25.71 2019-06-03	25.71 2019-06-03	27.27 2019-06-28	6.07	6.07	0.00
2019 May	22	27.02 2019-05-03	25.72 2019-05-31	26.94 2019-05-01	25.72 2019-05-31	-4.53	0.30	-4.53
2019 April	21	27.05 2019-04-29	25.83 2019-04-02	25.84 2019-04-01	27.03 2019-04-30	4.61	4.68	-0.04
2019 March	21	25.90 2019-03-18	25.26 2019-03-25	25.70 2019-03-01	25.51 2019-03-29	-0.74	0.78	-1.71
2019 February	19	25.75 2019-02-25	25.06 2019-02-08	25.23 2019-02-01	25.54 2019-02-28	1.23	2.06	-0.67
2019 January	21	25.19 2019-01-31	23.20 2019-01-03	23.64 2019-01-02	25.19 2019-01-31	6.56	6.56	-1.86
2018 December	19	26.69 2018-12-03	22.68 2018-12-24	26.69 2018-12-03	23.42 2018-12-31	-12.25	0.00	-15.02
2018 November	21	26.92 2018-11-07	25.87 2018-11-20	26.38 2018-11-01	26.53 2018-11-30	0.57	2.05	-1.93
2018 October	23	27.67 2018-10-03	25.63 2018-10-29	27.57 2018-10-01	26.11 2018-10-31	-5.30	0.36	-7.04
2018 September	19	27.84 2018-09-21	27.02 2018-09-07	27.16 2018-09-04	27.54 2018-09-28	1.40	2.50	-0.52
2018 August	23	27.39 2018-08-29	26.76 2018-08-13	26.87 2018-08-01	27.28 2018-08-31	1.53	1.94	-0.41
2018 July	21	26.95 2018-07-31	26.04 2018-07-03	26.13 2018-07-02	26.95 2018-07-31	3.14	3.14	-0.34
2018 June	21	26.33 2018-06-20	25.92 2018-06-05	25.98 2018-06-01	26.07 2018-06-29	0.35	1.35	-0.23
2018 May	22	26.31 2018-05-22	25.50 2018-05-03	25.91 2018-05-01	25.89 2018-05-31	-0.08	1.54	-1.58
2018 April	21	26.23 2018-04-17	25.62 2018-04-02	25.62 2018-04-02	25.82 2018-04-30	0.78	2.38	0.00
2018 March	21	27.06 2018-03-09	25.63 2018-03-23	26.34 2018-03-01	25.96 2018-03-29	-1.44	2.73	-2.70
2018 February	19	27.18 2018-02-01	25.75 2018-02-08	27.18 2018-02-01	26.60 2018-02-28	-2.13	0.00	-5.26
2018 January	21	27.48 2018-01-23	26.63 2018-01-02	26.63 2018-01-02	27.14 2018-01-31	1.92	3.19	0.00
2017 December	20	27.01 2017-12-12	26.31 2017-12-14	26.72 2017-12-01	26.49 2017-12-29	-0.86	1.09	-1.53
2017 November	21	26.73 2017-11-30	25.99 2017-11-15	26.44 2017-11-01	26.73 2017-11-30	1.10	1.10	-1.70
2017 October	22	26.58 2017-10-06	26.30 2017-10-25	26.38 2017-10-02	26.44 2017-10-31	0.23	0.76	-0.30
2017 September	20	26.31 2017-09-29	25.72 2017-09-08	26.20 2017-09-01	26.31 2017-09-29	0.42	0.42	-1.83
2017 August	23	26.56 2017-08-02	25.83 2017-08-21	26.55 2017-08-01	26.13 2017-08-31	-1.58	0.04	-2.71
2017 July	20	26.83 2017-07-25	26.47 2017-07-06	26.57 2017-07-03	26.51 2017-07-31	-0.23	0.98	-0.38
2017 June	22	26.48 2017-06-19	26.19 2017-06-23	26.28 2017-06-01	26.45 2017-06-30	0.65	0.76	-0.34
2017 May	22	26.58 2017-05-09	26.00 2017-05-18	26.36 2017-05-01	26.09 2017-05-31	-1.02	0.83	-1.37
2017 April	19	26.38 2017-04-26	25.88 2017-04-13	26.24 2017-04-03	26.29 2017-04-28	0.19	0.53	-1.37
2017 March	23	26.84 2017-03-01	26.03 2017-03-27	26.84 2017-03-01	26.27 2017-03-31	-2.12	0.00	-3.02
2017 February	19	26.63 2017-02-15	25.93 2017-02-07	26.00 2017-02-01	26.51 2017-02-28	1.96	2.42	-0.27
2017 January	20	26.11 2017-01-26	25.74 2017-01-03	25.74 2017-01-03	25.95 2017-01-31	0.82	1.44	0.00
2016 December	21	26.59 2016-12-09	25.53 2016-12-30	26.09 2016-12-01	25.53 2016-12-30	-2.15	1.92	-2.15
2016 November	21	26.10 2016-11-25	24.74 2016-11-04	25.01 2016-11-01	26.08 2016-11-30	4.28	4.36	-1.08
2016 October	21	25.31 2016-10-06	24.88 2016-10-17	25.02 2016-10-03	25.09 2016-10-31	0.28	1.16	-0.56
2016 September	21	25.02 2016-09-08	24.67 2016-09-14	24.79 2016-09-01	24.99 2016-09-30	0.81	0.93	-0.48
2016 August	23	24.84 2016-08-30	24.23 2016-08-02	24.40 2016-08-01	24.80 2016-08-31	1.64	1.80	-0.70
2016 July	20	24.42 2016-07-29	23.25 2016-07-05	23.56 2016-07-01	24.42 2016-07-29	3.65	3.65	-1.32
2016 June	22	24.42 2016-06-02	22.65 2016-06-27	24.39 2016-06-01	23.56 2016-06-30	-3.40	0.12	-7.13
2016 May	21	24.41 2016-05-31	23.68 2016-05-13	24.23 2016-05-02	24.41 2016-05-31	0.74	0.74	-2.27
2016 April	21	24.70 2016-04-20	23.65 2016-04-07	24.06 2016-04-01	24.13 2016-04-29	0.29	2.66	-1.70
2016 March	22	24.10 2016-03-22	23.30 2016-03-01	23.30 2016-03-01	23.94 2016-03-31	2.75	3.43	0.00
2016 February	20	23.01 2016-02-22	21.76 2016-02-11	22.78 2016-02-01	22.86 2016-02-29	0.35	1.01	-4.48
2016 January	19	23.66 2016-01-04	21.95 2016-01-20	23.66 2016-01-04	22.70 2016-01-29	-4.06	0.00	-7.23
2015 December	22	24.68 2015-12-01	23.61 2015-12-18	24.68 2015-12-01	23.83 2015-12-31	-3.44	0.00	-4.34
2015 November	20	24.61 2015-11-03	23.99 2015-11-13	24.51 2015-11-02	24.51 2015-11-30	0.00	0.41	-2.12
2015 October	22	24.50 2015-10-28	23.09 2015-10-01	23.09 2015-10-01	24.29 2015-10-30	5.20	6.11	0.00
2015 September	21	23.81 2015-09-16	22.74 2015-09-28	23.29 2015-09-01	23.01 2015-09-30	-1.20	2.23	-2.36
2015 August	21	24.66 2015-08-18	22.96 2015-08-25	24.49 2015-08-03	23.80 2015-08-31	-2.82	0.69	-6.25
2015 July	22	24.82 2015-07-17	24.21 2015-07-08	24.59 2015-07-01	24.52 2015-07-31	-0.28	0.94	-1.55
2015 June	22	24.97 2015-06-11	24.45 2015-06-29	24.81 2015-06-01	24.49 2015-06-30	-1.29	0.64	-1.45
2015 May	20	25.02 2015-05-21	24.55 2015-05-06	24.70 2015-05-01	24.78 2015-05-29	0.32	1.30	-0.61
2015 April	21	24.70 2015-04-29	24.19 2015-04-01	24.19 2015-04-01	24.57 2015-04-30	1.57	2.11	0.00
2015 March	22	24.53 2015-03-02	24.01 2015-03-10	24.53 2015-03-02	24.22 2015-03-31	-1.26	0.00	-2.12
2015 February	19	24.51 2015-02-25	23.41 2015-02-02	23.41 2015-02-02	24.41 2015-02-27	4.27	4.70	0.00
2015 January	20	24.23 2015-01-02	23.13 2015-01-30	24.23 2015-01-02	23.13 2015-01-30	-4.54	0.00	-4.54
2014 December	22	24.50 2014-12-23	23.50 2014-12-16	23.93 2014-12-01	24.25 2014-12-31	1.34	2.38	-1.80
2014 November	19	24.23 2014-11-24	23.54 2014-11-04	23.66 2014-11-03	24.00 2014-11-28	1.44	2.41	-0.51
2014 October	23	23.71 2014-10-31	22.45 2014-10-15	23.36 2014-10-01	23.71 2014-10-31	1.50	1.50	-3.90
2014 September	21	24.05 2014-09-18	23.54 2014-09-30	23.92 2014-09-02	23.54 2014-09-30	-1.59	0.54	-1.59
2014 August	21	23.93 2014-08-29	23.36 2014-08-07	23.49 2014-08-01	23.93 2014-08-29	1.87	1.87	-0.55
2014 July	22	24.12 2014-07-24	23.58 2014-07-31	23.92 2014-07-01	23.58 2014-07-31	-1.42	0.84	-1.42
2014 June	21	23.86 2014-06-23	23.30 2014-06-02	23.30 2014-06-02	23.85 2014-06-30	2.36	2.40	0.00
2014 May	21	23.27 2014-05-29	22.87 2014-05-06	23.02 2014-05-01	23.26 2014-05-30	1.04	1.09	-0.65
2014 April	21	23.08 2014-04-29	22.49 2014-04-11	22.96 2014-04-01	23.06 2014-04-30	0.44	0.52	-2.05
2014 March	21	22.93 2014-03-31	22.41 2014-03-14	22.46 2014-03-03	22.93 2014-03-31	2.09	2.09	-0.22
2014 February	19	22.59 2014-02-28	21.87 2014-02-03	21.87 2014-02-03	22.59 2014-02-28	3.29	3.29	0.00
2014 January	21	22.69 2014-01-16	22.18 2014-01-29	22.40 2014-01-02	22.20 2014-01-31	-0.89	1.29	-0.98
2013 December	21	22.63 2013-12-27	22.01 2013-12-13	22.26 2013-12-02	22.52 2013-12-31	1.17	1.66	-1.12
2013 November	20	22.40 2013-11-22	21.95 2013-11-07	21.98 2013-11-01	22.28 2013-11-29	1.36	1.91	-0.14
2013 October	23	22.10 2013-10-29	21.10 2013-10-08	21.35 2013-10-01	21.96 2013-10-31	2.86	3.51	-1.17
2013 September	20	21.68 2013-09-18	21.05 2013-09-03	21.05 2013-09-03	21.28 2013-09-30	1.09	2.99	0.00
2013 August	22	21.57 2013-08-08	20.87 2013-08-27	21.55 2013-08-01	20.92 2013-08-30	-2.92	0.09	-3.16
2013 July	22	21.40 2013-07-22	20.67 2013-07-03	20.71 2013-07-01	21.32 2013-07-31	2.95	3.33	-0.19
2013 June	20	20.97 2013-06-18	20.46 2013-06-24	20.82 2013-06-03	20.66 2013-06-28	-0.77	0.72	-1.73
2013 May	22	20.98 2013-05-30	19.99 2013-05-01	19.99 2013-05-01	20.75 2013-05-31	3.80	4.95	0.00
2013 April	22	20.23 2013-04-11	19.74 2013-04-18	19.88 2013-04-01	20.10 2013-04-30	1.11	1.76	-0.70
2013 March	20	20.09 2013-03-14	19.52 2013-03-01	19.52 2013-03-01	19.94 2013-03-28	2.15	2.92	0.00
2013 February	19	19.86 2013-02-19	19.34 2013-02-25	19.66 2013-02-01	19.53 2013-02-28	-0.66	1.02	-1.63
2013 January	21	19.43 2013-01-31	18.67 2013-01-02	18.67 2013-01-02	19.43 2013-01-31	4.07	4.07	0.00
2012 December	20	18.71 2012-12-20	18.15 2012-12-03	18.15 2012-12-03	18.35 2012-12-31	1.10	3.09	0.00
2012 November	21	18.38 2012-11-06	17.75 2012-11-14	18.35 2012-11-01	18.22 2012-11-30	-0.71	0.16	-3.27
2012 October	21	18.79 2012-10-18	18.24 2012-10-31	18.40 2012-10-01	18.24 2012-10-31	-0.87	2.12	-0.87
2012 September	19	18.63 2012-09-14	17.83 2012-09-05	17.83 2012-09-04	18.36 2012-09-28	2.97	4.49	0.00
2012 August	23	18.01 2012-08-20	17.42 2012-08-02	17.59 2012-08-01	17.86 2012-08-31	1.53	2.39	-0.97
2012 July	21	17.65 2012-07-27	17.11 2012-07-12	17.40 2012-07-02	17.56 2012-07-31	0.92	1.44	-1.67
2012 June	21	17.42 2012-06-29	16.74 2012-06-04	16.78 2012-06-01	17.42 2012-06-29	3.81	3.81	-0.24
2012 May	22	18.11 2012-05-01	17.07 2012-05-18	18.11 2012-05-01	17.09 2012-05-31	-5.63	0.00	-5.74
2012 April	20	18.25 2012-04-02	17.66 2012-04-10	18.25 2012-04-02	18.01 2012-04-30	-1.32	0.00	-3.23
2012 March	22	18.29 2012-03-19	17.78 2012-03-06	18.10 2012-03-01	18.16 2012-03-30	0.33	1.05	-1.77
2012 February	20	18.08 2012-02-28	17.56 2012-02-02	17.56 2012-02-01	18.00 2012-02-29	2.51	2.96	0.00
2012 January	20	17.52 2012-01-23	17.19 2012-01-06	17.21 2012-01-03	17.45 2012-01-31	1.39	1.80	-0.12
2011 December	1	16.93 2011-12-30	16.93 2011-12-30	16.93 2011-12-30	16.93 2011-12-30	0.00	0.00	0.00

DIAYX best and worst after-hours sessions

This section shows best and worst after-hours sessions of DIAYX in different timeframes.

Best days
Worst days

All-time
10 years
5 years
Year: 2011
Month: 2011 December

Position	Date	Percentage
1	2011-12-30	1.65

Position	Date	Percentage
1	2011-12-30	1.65

Position	Date	Percentage
1	2021-01-15	9.07
2	2020-03-23	6.62
3	2020-03-12	6.16
4	2020-11-06	5.40
5	2022-12-27	5.28
6	2020-04-03	5.08
7	2020-03-25	3.66
8	2020-03-09	3.50
9	2018-12-24	3.44
10	2020-05-15	3.06
11	2020-04-28	2.93
12	2020-05-22	2.74
13	2020-04-16	2.67
14	2020-03-24	2.55
15	2020-03-18	2.51
16	2019-01-03	2.50
17	2020-04-07	2.43
18	2020-06-04	2.31
19	2020-11-23	2.20
20	2020-04-08	2.04
21	2020-03-03	2.00
22	2020-06-02	2.00
23	2020-02-28	1.95
24	2019-06-03	1.91
25	2020-06-11	1.90
26	2021-01-05	1.81
27	2020-07-14	1.73
28	2020-03-27	1.65
29	2018-03-23	1.64
30	2022-03-01	1.62
31	2020-07-09	1.59
32	2020-11-12	1.56
33	2022-02-24	1.54
34	2020-06-05	1.53
35	2020-02-04	1.52
36	2020-03-16	1.50
37	2018-10-24	1.48
38	2022-04-27	1.48
39	2020-11-04	1.48
40	2020-05-19	1.48
41	2020-04-24	1.47
42	2022-03-08	1.44
43	2020-10-30	1.43
44	2019-01-17	1.42
45	2018-11-27	1.42
46	2020-05-06	1.41
47	2020-08-21	1.41
48	2022-03-15	1.38
49	2020-05-26	1.38
50	2020-05-07	1.30
51	2019-09-04	1.30
52	2020-04-23	1.30
53	2020-07-28	1.30
54	2019-03-29	1.29
55	2020-10-21	1.27
56	2020-06-26	1.26
57	2020-05-13	1.25
58	2018-10-15	1.24
59	2020-09-25	1.23
60	2019-08-15	1.22
61	2018-10-30	1.20
62	2020-04-13	1.20
63	2020-11-13	1.19
64	2018-05-03	1.18
65	2018-11-06	1.16
66	2018-03-08	1.16
67	2020-08-06	1.16
68	2020-11-20	1.15
69	2020-06-15	1.14
70	2019-02-14	1.14
71	2019-08-07	1.12
72	2019-02-11	1.12
73	2020-10-02	1.09
74	2020-10-06	1.09
75	2020-12-03	1.08
76	2020-11-02	1.08
77	2019-11-01	1.07
78	2020-09-01	1.06
79	2019-09-03	1.05
80	2019-10-31	1.04
81	2020-06-24	1.03
82	2020-06-29	1.03
83	2019-04-11	1.03
84	2018-10-31	1.03
85	2020-08-07	1.03
86	2019-01-29	1.01
87	2020-06-03	1.00
88	2020-06-01	0.99
89	2019-08-28	0.98
90	2020-12-22	0.96
91	2022-02-01	0.94
92	2020-11-30	0.94
93	2020-07-02	0.94
94	2018-12-31	0.94
95	2019-10-10	0.92
96	2019-06-17	0.91
97	2018-04-02	0.90
98	2020-04-01	0.90
99	2020-10-28	0.89
100	2018-11-23	0.89

Position	Date	Percentage
1	2021-01-15	9.07
2	2020-03-23	6.62
3	2020-03-12	6.16
4	2020-11-06	5.40
5	2022-12-27	5.28
6	2020-04-03	5.08
7	2020-03-25	3.66
8	2020-03-09	3.50
9	2018-12-24	3.44
10	2020-05-15	3.06
11	2020-04-28	2.93
12	2020-05-22	2.74
13	2020-04-16	2.67
14	2020-03-24	2.55
15	2020-03-18	2.51
16	2019-01-03	2.50
17	2020-04-07	2.43
18	2020-06-04	2.31
19	2015-08-25	2.26
20	2020-11-23	2.20
21	2020-04-08	2.04
22	2020-03-03	2.00
23	2020-06-02	2.00
24	2020-02-28	1.95
25	2016-02-29	1.92
26	2019-06-03	1.91
27	2020-06-11	1.90
28	2016-01-28	1.89
29	2016-02-11	1.88
30	2021-01-05	1.81
31	2016-03-10	1.75
32	2020-07-14	1.73
33	2015-08-26	1.70
34	2015-10-27	1.70
35	2016-04-12	1.67
36	2014-12-16	1.66
37	2020-03-27	1.65
38	2018-03-23	1.64
39	2016-06-27	1.63
40	2022-03-01	1.62
41	2015-10-02	1.59
42	2020-07-09	1.59
43	2020-11-12	1.56
44	2016-01-25	1.55
45	2022-02-24	1.54
46	2015-09-04	1.54
47	2020-06-05	1.53
48	2020-02-04	1.52
49	2014-12-17	1.51
50	2020-03-16	1.50
51	2016-11-04	1.50
52	2022-04-27	1.48
53	2016-06-28	1.48
54	2018-10-24	1.48
55	2020-11-04	1.48
56	2020-05-19	1.48
57	2020-04-24	1.47
58	2022-03-08	1.44
59	2016-02-12	1.44
60	2020-10-30	1.43
61	2018-11-27	1.42
62	2019-01-17	1.42
63	2020-05-06	1.41
64	2020-08-21	1.41
65	2022-03-15	1.38
66	2020-05-26	1.38
67	2016-02-16	1.38
68	2016-02-19	1.37
69	2014-10-20	1.36
70	2016-07-07	1.36
71	2016-11-09	1.34
72	2013-10-09	1.32
73	2016-08-04	1.31
74	2020-07-28	1.30
75	2019-09-04	1.30
76	2020-04-23	1.30
77	2020-05-07	1.30
78	2013-10-15	1.30
79	2019-03-29	1.29
80	2014-10-27	1.29
81	2016-01-21	1.27
82	2020-10-21	1.27
83	2020-06-26	1.26
84	2020-05-13	1.25
85	2015-02-02	1.24
86	2018-10-15	1.24
87	2017-02-28	1.24
88	2020-09-25	1.23
89	2016-11-08	1.23
90	2015-01-07	1.22
91	2019-08-15	1.22
92	2015-01-30	1.21
93	2015-09-01	1.20
94	2020-04-13	1.20
95	2018-10-30	1.20
96	2015-12-03	1.19
97	2020-11-13	1.19
98	2018-05-03	1.18
99	2015-02-11	1.17
100	2018-03-08	1.16

Position	Date	Percentage
1	2021-01-15	9.07
2	2020-03-23	6.62
3	2020-03-12	6.16
4	2020-11-06	5.40
5	2022-12-27	5.28
6	2020-04-03	5.08
7	2020-03-25	3.66
8	2020-03-09	3.50
9	2018-12-24	3.44
10	2020-05-15	3.06
11	2020-04-28	2.93
12	2020-05-22	2.74
13	2020-04-16	2.67
14	2020-03-24	2.55
15	2020-03-18	2.51
16	2019-01-03	2.50
17	2020-04-07	2.43
18	2020-06-04	2.31
19	2015-08-25	2.26
20	2020-11-23	2.20
21	2020-04-08	2.04
22	2020-06-02	2.00
23	2020-03-03	2.00
24	2020-02-28	1.95
25	2016-02-29	1.92
26	2019-06-03	1.91
27	2020-06-11	1.90
28	2016-01-28	1.89
29	2016-02-11	1.88
30	2012-06-28	1.81
31	2021-01-05	1.81
32	2016-03-10	1.75
33	2012-12-31	1.74
34	2020-07-14	1.73
35	2012-06-05	1.72
36	2015-10-27	1.70
37	2015-08-26	1.70
38	2012-09-05	1.68
39	2016-04-12	1.67
40	2012-08-02	1.66
41	2014-12-16	1.66
42	2011-12-30	1.65
43	2020-03-27	1.65
44	2018-03-23	1.64
45	2016-06-27	1.63
46	2022-03-01	1.62
47	2015-10-02	1.59
48	2020-07-09	1.59
49	2020-11-12	1.56
50	2016-01-25	1.55
51	2022-02-24	1.54
52	2015-09-04	1.54
53	2020-06-05	1.53
54	2020-02-04	1.52
55	2014-12-17	1.51
56	2020-03-16	1.50
57	2016-11-04	1.50
58	2012-07-26	1.50
59	2022-04-27	1.48
60	2020-05-19	1.48
61	2020-11-04	1.48
62	2018-10-24	1.48
63	2016-06-28	1.48
64	2020-04-24	1.47
65	2022-03-08	1.44
66	2016-02-12	1.44
67	2020-10-30	1.43
68	2019-01-17	1.42
69	2018-11-27	1.42
70	2020-08-21	1.41
71	2020-05-06	1.41
72	2022-03-15	1.38
73	2020-05-26	1.38
74	2016-02-16	1.38
75	2016-02-19	1.37
76	2012-09-12	1.37
77	2014-10-20	1.36
78	2016-07-07	1.36
79	2016-11-09	1.34
80	2012-03-12	1.33
81	2013-10-09	1.32
82	2016-08-04	1.31
83	2020-04-23	1.30
84	2013-10-15	1.30
85	2020-05-07	1.30
86	2020-07-28	1.30
87	2019-09-04	1.30
88	2019-03-29	1.29
89	2014-10-27	1.29
90	2020-10-21	1.27
91	2016-01-21	1.27
92	2020-06-26	1.26
93	2020-05-13	1.25
94	2018-10-15	1.24
95	2015-02-02	1.24
96	2017-02-28	1.24
97	2016-11-08	1.23
98	2020-09-25	1.23
99	2019-08-15	1.22
100	2015-01-07	1.22

Position	Date	Percentage
1	2011-12-30	1.65

Position	Date	Percentage
1	2011-12-30	1.65

Position	Date	Percentage
1	2020-03-13	-8.54
2	2020-03-11	-7.28
3	2020-03-06	-6.23
4	2020-03-17	-6.00
5	2022-04-29	-4.85
6	2018-12-12	-4.61
7	2020-06-10	-4.57
8	2019-12-11	-4.39
9	2022-10-26	-4.04
10	2020-03-31	-4.00
11	2020-03-10	-3.43
12	2020-03-04	-3.09
13	2020-03-26	-2.92
14	2018-12-03	-2.77
15	2020-03-19	-2.71
16	2018-10-23	-2.54
17	2020-02-26	-2.54
18	2020-03-02	-2.51
19	2020-02-21	-2.37
20	2020-10-27	-2.36
21	2020-06-23	-2.35
22	2022-03-04	-2.22
23	2020-06-25	-2.21
24	2020-09-18	-2.20
25	2020-02-24	-2.15
26	2020-05-12	-2.13
27	2019-08-13	-2.12
28	2020-04-14	-2.10
29	2020-06-09	-2.10
30	2018-10-09	-2.05
31	2020-04-20	-2.04
32	2020-04-30	-1.99
33	2022-04-28	-1.95
34	2019-05-10	-1.94
35	2020-10-23	-1.93
36	2019-01-02	-1.86
37	2022-04-21	-1.83
38	2022-02-02	-1.81
39	2020-12-11	-1.79
40	2018-12-20	-1.75
41	2020-03-05	-1.74
42	2019-08-02	-1.73
43	2020-03-20	-1.73
44	2019-08-22	-1.68
45	2019-03-21	-1.67
46	2018-03-21	-1.63
47	2022-04-25	-1.57
48	2018-12-06	-1.51
49	2018-03-22	-1.50
50	2018-05-25	-1.49
51	2018-04-05	-1.45
52	2020-07-06	-1.43
53	2022-02-16	-1.43
54	2022-02-28	-1.43
55	2020-05-11	-1.39
56	2020-04-17	-1.37
57	2019-10-01	-1.35
58	2020-06-08	-1.35
59	2018-11-19	-1.33
60	2018-03-29	-1.31
61	2019-12-27	-1.31
62	2019-08-09	-1.30
63	2019-07-31	-1.30
64	2019-05-30	-1.30
65	2020-07-08	-1.28
66	2020-04-09	-1.27
67	2018-12-21	-1.26
68	2020-09-04	-1.26
69	2019-10-07	-1.25
70	2020-01-30	-1.25
71	2020-01-24	-1.24
72	2018-11-09	-1.24
73	2018-10-10	-1.23
74	2022-04-20	-1.21
75	2018-10-25	-1.19
76	2020-04-02	-1.19
77	2022-03-30	-1.16
78	2018-10-17	-1.15
79	2020-01-23	-1.15
80	2020-09-22	-1.14
81	2020-12-21	-1.13
82	2020-10-05	-1.12
83	2020-04-29	-1.10
84	2020-08-28	-1.09
85	2019-01-18	-1.08
86	2020-10-12	-1.07
87	2020-05-27	-1.06
88	2020-11-27	-1.05
89	2018-05-01	-1.04
90	2019-02-06	-1.03
91	2022-02-10	-1.02
92	2018-12-27	-1.02
93	2020-10-26	-0.99
94	2018-12-13	-0.99
95	2020-09-09	-0.98
96	2022-03-03	-0.98
97	2018-02-28	-0.98
98	2019-09-30	-0.98
99	2019-05-06	-0.96
100	2018-12-14	-0.96

Position	Date	Percentage
1	2020-03-13	-8.54
2	2020-03-11	-7.28
3	2020-03-06	-6.23
4	2020-03-17	-6.00
5	2022-04-29	-4.85
6	2018-12-12	-4.61
7	2020-06-10	-4.57
8	2019-12-11	-4.39
9	2016-06-23	-4.14
10	2022-10-26	-4.04
11	2020-03-31	-4.00
12	2020-03-10	-3.43
13	2020-03-04	-3.09
14	2020-03-26	-2.92
15	2016-12-14	-2.80
16	2018-12-03	-2.77
17	2020-03-19	-2.71
18	2015-08-21	-2.57
19	2018-10-23	-2.54
20	2020-02-26	-2.54
21	2020-03-02	-2.51
22	2018-02-02	-2.46
23	2020-02-21	-2.37
24	2020-10-27	-2.36
25	2020-06-23	-2.35
26	2018-02-07	-2.31
27	2016-06-24	-2.29
28	2022-03-04	-2.22
29	2020-06-25	-2.21
30	2020-09-18	-2.20
31	2020-02-24	-2.15
32	2015-08-31	-2.14
33	2020-05-12	-2.13
34	2019-08-13	-2.12
35	2020-04-14	-2.10
36	2020-06-09	-2.10
37	2017-12-13	-2.08
38	2018-10-09	-2.05
39	2020-04-20	-2.04
40	2020-04-30	-1.99
41	2022-04-28	-1.95
42	2019-05-10	-1.94
43	2020-10-23	-1.93
44	2015-08-20	-1.86
45	2019-01-02	-1.86
46	2016-01-06	-1.85
47	2022-04-21	-1.83
48	2022-02-02	-1.81
49	2020-12-11	-1.79
50	2018-12-20	-1.75
51	2020-03-05	-1.74
52	2019-08-02	-1.73
53	2020-03-20	-1.73
54	2019-08-22	-1.68
55	2016-01-14	-1.68
56	2019-03-21	-1.67
57	2018-03-21	-1.63
58	2015-12-16	-1.61
59	2015-09-25	-1.60
60	2016-02-01	-1.58
61	2016-01-22	-1.57
62	2022-04-25	-1.57
63	2016-01-12	-1.54
64	2015-01-27	-1.53
65	2015-09-17	-1.52
66	2018-12-06	-1.51
67	2018-03-22	-1.50
68	2014-01-31	-1.49
69	2018-05-25	-1.49
70	2018-04-05	-1.45
71	2015-01-02	-1.44
72	2022-02-28	-1.43
73	2022-02-16	-1.43
74	2020-07-06	-1.43
75	2020-05-11	-1.39
76	2013-04-12	-1.39
77	2016-04-27	-1.38
78	2020-04-17	-1.37
79	2016-01-05	-1.36
80	2015-03-09	-1.36
81	2014-10-10	-1.35
82	2020-06-08	-1.35
83	2019-10-01	-1.35
84	2016-02-05	-1.34
85	2017-05-16	-1.33
86	2018-11-19	-1.33
87	2015-12-10	-1.32
88	2016-07-01	-1.32
89	2018-02-01	-1.32
90	2014-10-08	-1.32
91	2018-03-29	-1.31
92	2019-12-27	-1.31
93	2019-08-09	-1.30
94	2019-07-31	-1.30
95	2019-05-30	-1.30
96	2015-06-26	-1.29
97	2020-07-08	-1.28
98	2020-04-09	-1.27
99	2018-12-21	-1.26
100	2020-09-04	-1.26

Position	Date	Percentage
1	2020-03-13	-8.54
2	2020-03-11	-7.28
3	2020-03-06	-6.23
4	2020-03-17	-6.00
5	2022-04-29	-4.85
6	2018-12-12	-4.61
7	2020-06-10	-4.57
8	2019-12-11	-4.39
9	2016-06-23	-4.14
10	2022-10-26	-4.04
11	2020-03-31	-4.00
12	2020-03-10	-3.43
13	2020-03-04	-3.09
14	2020-03-26	-2.92
15	2016-12-14	-2.80
16	2018-12-03	-2.77
17	2020-03-19	-2.71
18	2015-08-21	-2.57
19	2018-10-23	-2.54
20	2020-02-26	-2.54
21	2020-03-02	-2.51
22	2018-02-02	-2.46
23	2020-02-21	-2.37
24	2020-10-27	-2.36
25	2020-06-23	-2.35
26	2018-02-07	-2.31
27	2016-06-24	-2.29
28	2022-03-04	-2.22
29	2020-06-25	-2.21
30	2020-09-18	-2.20
31	2020-02-24	-2.15
32	2015-08-31	-2.14
33	2020-05-12	-2.13
34	2019-08-13	-2.12
35	2020-04-14	-2.10
36	2020-06-09	-2.10
37	2017-12-13	-2.08
38	2018-10-09	-2.05
39	2020-04-20	-2.04
40	2020-04-30	-1.99
41	2022-04-28	-1.95
42	2019-05-10	-1.94
43	2020-10-23	-1.93
44	2019-01-02	-1.86
45	2015-08-20	-1.86
46	2016-01-06	-1.85
47	2022-04-21	-1.83
48	2022-02-02	-1.81
49	2012-05-31	-1.81
50	2020-12-11	-1.79
51	2018-12-20	-1.75
52	2020-03-05	-1.74
53	2020-03-20	-1.73
54	2019-08-02	-1.73
55	2012-11-06	-1.69
56	2016-01-14	-1.68
57	2019-08-22	-1.68
58	2019-03-21	-1.67
59	2018-03-21	-1.63
60	2015-12-16	-1.61
61	2015-09-25	-1.60
62	2016-02-01	-1.58
63	2022-04-25	-1.57
64	2016-01-22	-1.57
65	2012-06-20	-1.56
66	2016-01-12	-1.54
67	2015-01-27	-1.53
68	2013-02-22	-1.53
69	2015-09-17	-1.52
70	2018-12-06	-1.51
71	2018-03-22	-1.50
72	2014-01-31	-1.49
73	2018-05-25	-1.49
74	2018-04-05	-1.45
75	2015-01-02	-1.44
76	2022-02-28	-1.43
77	2022-02-16	-1.43
78	2020-07-06	-1.43
79	2012-12-27	-1.41
80	2020-05-11	-1.39
81	2013-04-12	-1.39
82	2016-04-27	-1.38
83	2020-04-17	-1.37
84	2015-03-09	-1.36
85	2016-01-05	-1.36
86	2020-06-08	-1.35
87	2014-10-10	-1.35
88	2019-10-01	-1.35
89	2016-02-05	-1.34
90	2018-11-19	-1.33
91	2012-10-18	-1.33
92	2017-05-16	-1.33
93	2016-07-01	-1.32
94	2018-02-01	-1.32
95	2015-12-10	-1.32
96	2014-10-08	-1.32
97	2018-03-29	-1.31
98	2019-12-27	-1.31
99	2019-08-09	-1.30
100	2019-05-30	-1.30

DIAYX best and worst intraday sessions

This section shows best and worst intraday sessions of DIAYX in different timeframes.

Best days
Worst days

All-time
10 years
5 years
Year: 2011
Month: 2011 December

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Data updated: 2023-02-24 04:45:38

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DIAYX information

Full title

Diamond Hill Long-Short Fund Class Y
First trading day

2011-12-30
Last trading day

2023-01-30
Total trading days

2,342
Last close price

26.54 (+1.05%)
Stock Exchange

Nasdaq
Address

Diamond Hill Funds
Phone number

888-226-5595
Description

The investment seeks to provide long-term capital appreciation. The fund invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued and selling short U.S. equity securities of any size capitalization the Adviser believes are overvalued. The Adviser focuses on estimating a company's value independent of its current stock price. The fund also will sell securities short. Short sales are effected when it is believed that the price of a particular security will decline, and involves the sale of a security which the fund does not own in hopes of purchasing the same security at a later date at a lower price.

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