DH

DHIIX

DHIIX Mutual Fund
$14.64
+0.01 (+0.07%)
NAV as of Aug 28, 2026

Performance

1 Month
+0.8%
3 Months
+1.2%
YTD
+11.6%
1 Year
+21.1%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
14.5%
Largest decline max drawdown, since Aug 2025
-10.0%
Risk-adjusted return Sharpe ratio, 1-year
1.39

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