DLCMX
DoubleLine Strategic Commodity-N
$7.80
0.02 (0.26%)
Currency in USD / Last Updated: 4/26/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 151.818M |
| 52 Week High | 7.881 |
| 52 Week Low | 6.697 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DLCMX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 7.8 |
| Price Yesterday | 7.78 |
| Market Cap | 151.82 |
| YTD Return | 10.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 7.88 |
|---|---|
| 52 Week Low | 6.70 |
| Market Cap | 151.82M |
| Shares Outstanding | 19.46M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 91.10% |
|---|---|
| Five Days | -12.12% |
| One Months | 23.08% |
| Three Months | 28.96% |
| Six Months | 10.48% |
| Nine Months | 6.40% |
| One Year | 10.26% |
| Three Years | 9.75% |
| Five Years | 6.83% |
| Ten Years | -999 |
| YTD | 34.61% |
| Since Inception | 4.17% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | -0.26% |
| One Month | 1.83% |
| Three Months | 6.56% |
| Six Months | 5.06% |
| Nine Months | 4.78% |
| One Year | 10.25% |
| Three Years | 32.16% |
| Five Years | 39.06% |
| Ten Years | -999 |
| YTD | 10.01% |
| Since Inception | 43.94% |
Yearly Returns
| 2024 | 10.01% |
|---|---|
| 2023 | -4.12% |
| 2022 | 12.97% |
| 2021 | 30.95% |
| 2020 | -6.32% |
| 2019 | 4.50% |
| 2018 | -10.86% |
| 2017 | 8.88% |
| 2016 | 13.12% |
| 2015 | -14.17% |
Risk against SP-DA
| Alpha | 2.97% |
|---|---|
| Beta | 0.09 |
| Correlation | 8.21% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 0.67% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.43 |
| Sortino | -4.82 |
| Treynor | 57.16 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -3.24 |