# Diamond Hill Short Dur Securitized Bd I (DHEIX)

> Source: Nexqual · https://nexqual.com/DHEIX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Diamond Hill Short Dur Securitized Bd I (DHEIX), nexqual.com/DHEIX" · informational, not investment advice.

**Price:** USD 9.86 (+0.00% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.86 · day 9.86–9.86 · 52w 9.81–10.08 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +3.6% vs S&P 500 +13.4%; 5Y +26.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +3.6% | +26.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +3.6% | +4.8% |
| Volatility (annualized) | 1.1% | 1.5% |
| Max drawdown | -0.5% (Feb 2026→Mar 2026) | -4.8% (Nov 2021→Oct 2022) |

## Peers
ESIIX (Eaton Vance Short Duration Stra) USD 6.66 -0.15% · RCTIX (River Canyon Total Return Bond ) USD 9.66 -0.10% · SEMMX (Medalist Partners MBS Total Ret) USD 8.39 -0.24% · EIDOX (Eaton Vance Emerging Markets De) USD 8.58 +0.00% · CBLDX (CrossingBridge Low Duration Hig) USD 9.49 -0.00%

## More
Full page: https://nexqual.com/DHEIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt