DIAMX Mutual Fund

NAV$29.33

Returns Overview

1 Month
+3.31%
3 Months
-2.72%
6 Months
-3.55%
YTD
-3.87%
1 Year
+0.20%
3 Years (annualized)
+11.49%
5 Years (annualized)
+8.70%
10 Years (annualized)
+8.89%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would DIAMX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
Russell 1000 Index(^RUI)
This Mutual Fund (YTD)
-3.87%
Peer Avg (YTD)
+3.78%
vs Peers
-7.64%

DIAMX Mutual Fund Performance

DIAMX performance across multiple time periods: 1-month 3.31%, YTD -3.87%, 1-year 0.20%, 3-year 11.49%, 5-year 8.70%, 10-year 8.89%.

DIAMX returns trail the peer average of 3.78% YTD. With an expense ratio of 1.75%, investors should weigh costs against performance when evaluating this mutual fund.

DIAMX performance comparison shows side-by-side returns with another fund. DIAMX alternatives are available in the Mutual Fund Screener.