CAPE
DoubleLine Shiller CAPE US Equities ETF
$26.59
0.16 (0.61%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 373.377M |
52 Week High | 27.928 |
52 Week Low | 21.781 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 27.93 |
---|---|
52 Week Low | 21.78 |
Market Cap | 373.38M |
Shares Outstanding | 14.04M |
Income Dividend Yield | 1.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.06% |
Returns Annualized
One Day | 358.34% |
---|---|
Five Days | 52.07% |
One Months | -34.95% |
Three Months | 5.90% |
Six Months | 34.04% |
Nine Months | 10.25% |
One Year | 19.07% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.57% |
Since Inception | 4.00% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | 0.83% |
One Month | -3.52% |
Three Months | 1.44% |
Six Months | 15.62% |
Nine Months | 7.63% |
One Year | 19.05% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.48% |
Since Inception | 8.32% |
Yearly Returns
2024 | 0.48% |
---|---|
2023 | 27.65% |
2022 | -15.55% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.20% |
---|---|
Beta | 1.03 |
Correlation | 94.70% |
Downside Deviation | 2.65% |
Coefficient of determination | 89.68% |
Standard Deviation | 3.74% |
Sharpe Ratio | -0.43 |
Sortino | -2.1 |
Treynor | 13.24 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -1.78 |