# Diamond Hill Select I (DHLTX)

> Source: Nexqual · https://nexqual.com/DHLTX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Diamond Hill Select I (DHLTX), nexqual.com/DHLTX" · informational, not investment advice.

**Price:** USD 27.71 (-0.40% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 27.82 · day 27.71–27.71 · 52w 24.44–27.94 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +14.4% vs S&P 500 +13.4%; 5Y +57.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +14.4% | +57.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +14.5% | +9.5% |
| Volatility (annualized) | 13.9% | 19.5% |
| Max drawdown | -8.7% (Sep 2026→Sep 2026) | -24.1% (Jan 2022→Sep 2022) |

## Peers
IMIDX (Congress Mid Cap Growth Fd Inst) USD 19.72 +0.00% · DHTYX (Diamond Hill All Cap Select Fun) USD 27.87 -0.00% · DHTAX (Diamond Hill All Cap Select Fun) USD 27.15 +0.00% · DHLSX (Diamond Hill  Long-Short Fund C) USD 32.1 +0.00% · DHLRX (Diamond Hill Large Cap Fund I S) USD 35.19 +0.00%

## More
Full page: https://nexqual.com/DHLTX · 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