DBCMX
DoubleLine Strategic Commodity-I
$7.89
0.01 (0.13%)
Currency in USD / Last Updated: 4/24/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 151.437M |
| 52 Week High | 7.987 |
| 52 Week Low | 6.777 |
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Key Data
| Symbol | DBCMX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 7.89 |
| Price Yesterday | 7.88 |
| Market Cap | 151.44 |
| YTD Return | 9.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 7.99 |
|---|---|
| 52 Week Low | 6.78 |
| Market Cap | 151.44M |
| Shares Outstanding | 19.19M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | 37.70% |
|---|---|
| Five Days | 21.19% |
| One Months | 28.37% |
| Three Months | 32.83% |
| Six Months | 9.27% |
| Nine Months | 7.09% |
| One Year | 7.25% |
| Three Years | 10.29% |
| Five Years | 6.73% |
| Ten Years | -999 |
| YTD | 35.13% |
| Since Inception | 4.41% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.38% |
| One Month | 2.20% |
| Three Months | 7.35% |
| Six Months | 4.49% |
| Nine Months | 5.30% |
| One Year | 7.24% |
| Three Years | 34.05% |
| Five Years | 38.42% |
| Ten Years | -999 |
| YTD | 9.89% |
| Since Inception | 46.93% |
Yearly Returns
| 2024 | 9.89% |
|---|---|
| 2023 | -3.93% |
| 2022 | 13.17% |
| 2021 | 31.24% |
| 2020 | -6.08% |
| 2019 | 4.79% |
| 2018 | -10.64% |
| 2017 | 9.14% |
| 2016 | 13.63% |
| 2015 | -14.08% |
Risk against SP-DA
| Alpha | -2.45% |
|---|---|
| Beta | 0.23 |
| Correlation | 21.70% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 4.71% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -1.4 |
| Sortino | -4.79 |
| Treynor | 8.3 |
| Ulcer Index | 5.58 |
| Ulcer Performance Index | -3.1 |