DLY
DoubleLine Yield Opportunities
$15.10
-0.11 (-0.72%)
Currency in USD / Last Updated: 4/24/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 723.981M |
| 52 Week High | 15.818 |
| 52 Week Low | 12.273 |
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Key Data
| Symbol | DLY |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 15.1 |
| Price Yesterday | 15.21 |
| Market Cap | 723.98 |
| YTD Return | 4.69% |
Overview
| 52 Week High | 15.82 |
|---|---|
| 52 Week Low | 12.27 |
| Market Cap | 723.98M |
| Shares Outstanding | 47.95M |
| Income Dividend Yield | 9.27% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.69% |
Returns Annualized
| One Day | -83.97% |
|---|---|
| Five Days | 10.55% |
| One Months | -33.60% |
| Three Months | 21.91% |
| Six Months | 31.10% |
| Nine Months | 19.25% |
| One Year | 20.31% |
| Three Years | 0.44% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.77% |
| Since Inception | 1.49% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 0.20% |
| One Month | -3.51% |
| Three Months | 5.07% |
| Six Months | 14.36% |
| Nine Months | 14.18% |
| One Year | 20.29% |
| Three Years | 1.34% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.69% |
| Since Inception | 6.32% |
Yearly Returns
| 2024 | 4.69% |
|---|---|
| 2023 | 25.44% |
| 2022 | -23.05% |
| 2021 | 8.55% |
| 2020 | -3.08% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.87% |
|---|---|
| Beta | 0.73 |
| Correlation | 65.54% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 42.95% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.53 |
| Treynor | 20.35 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -1.67 |