DBMOX
DoubleLine Multi-Asset Trend-I
$7.87
0.04 (0.51%)
Currency in USD / Last Updated: 4/24/2024
| Category | Trend Following |
|---|---|
| Market Cap | 12.76M |
| 52 Week High | 8.09 |
| 52 Week Low | 7.356 |
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Key Data
| Symbol | DBMOX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 7.87 |
| Price Yesterday | 7.83 |
| Market Cap | 12.76 |
| YTD Return | 2.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 8.09 |
|---|---|
| 52 Week Low | 7.36 |
| Market Cap | 12.76M |
| Shares Outstanding | 1.62M |
| Income Dividend Yield | 4.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.82% |
Returns Annualized
| One Day | 261.60% |
|---|---|
| Five Days | 37.93% |
| One Months | -19.70% |
| Three Months | 16.53% |
| Six Months | 12.49% |
| Nine Months | 1.16% |
| One Year | 2.58% |
| Three Years | -0.12% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.65% |
| Since Inception | -0.10% |
Returns Total
| One Day | 0.51% |
|---|---|
| Five Days | 0.64% |
| One Month | -1.89% |
| Three Months | 3.89% |
| Six Months | 6.01% |
| Nine Months | 0.87% |
| One Year | 2.58% |
| Three Years | -0.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.04% |
| Since Inception | -0.30% |
Yearly Returns
| 2024 | 2.04% |
|---|---|
| 2023 | -0.32% |
| 2022 | -5.53% |
| 2021 | 3.76% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.33% |
|---|---|
| Beta | 0.34 |
| Correlation | 54.52% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 29.72% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.96 |
| Sortino | -10.47 |
| Treynor | -8.2 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -7.58 |