DELNX
DoubleLine Low Duration EmgMkt Fxd Inc-N
$9.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 156.108M |
52 Week High | 9.43 |
52 Week Low | 8.747 |
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Key Data
Symbol | DELNX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 9.38 |
Price Yesterday | 9.38 |
Market Cap | 156.11 |
YTD Return | 1.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 9.43 |
---|---|
52 Week Low | 8.75 |
Market Cap | 156.11M |
Shares Outstanding | 16.64M |
Income Dividend Yield | 3.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -4.30% |
Three Months | 4.79% |
Six Months | 12.33% |
Nine Months | 6.89% |
One Year | 6.67% |
Three Years | 0.85% |
Five Years | 1.86% |
Ten Years | 2.28% |
YTD | 5.50% |
Since Inception | 2.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.38% |
Three Months | 1.18% |
Six Months | 5.93% |
Nine Months | 5.15% |
One Year | 6.66% |
Three Years | 2.58% |
Five Years | 9.64% |
Ten Years | 25.22% |
YTD | 1.71% |
Since Inception | 25.47% |
Yearly Returns
2024 | 1.71% |
---|---|
2023 | 6.80% |
2022 | -5.38% |
2021 | -0.36% |
2020 | 3.27% |
2019 | 7.45% |
2018 | -0.33% |
2017 | 3.93% |
2016 | 6.88% |
2015 | -1.79% |
Risk against SP-DA
Alpha | -1.37% |
---|---|
Beta | 0.13 |
Correlation | 87.47% |
Downside Deviation | 0.60% |
Coefficient of determination | 76.51% |
Standard Deviation | 0.50% |
Sharpe Ratio | -11.09 |
Sortino | -32.4 |
Treynor | 9.99 |
Ulcer Index | 0.36 |
Ulcer Performance Index | -54.19 |