DLENX
DoubleLine Emerging Markets Fixed Inc-N
$8.91
-0.05 (-0.56%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 484.32M |
52 Week High | 8.96 |
52 Week Low | 7.905 |
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Key Data
Symbol | DLENX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 8.91 |
Price Yesterday | 8.96 |
Market Cap | 484.32 |
YTD Return | 2.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 8.96 |
---|---|
52 Week Low | 7.91 |
Market Cap | 484.32M |
Shares Outstanding | 54.36M |
Income Dividend Yield | 5.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.38% |
Returns Annualized
One Day | -75.62% |
---|---|
Five Days | -20.23% |
One Months | 8.90% |
Three Months | 12.81% |
Six Months | 21.70% |
Nine Months | 12.22% |
One Year | 11.04% |
Three Years | -1.10% |
Five Years | 1.46% |
Ten Years | 2.79% |
YTD | 12.81% |
Since Inception | 3.95% |
Returns Total
One Day | -0.56% |
---|---|
Five Days | -0.45% |
One Month | 0.68% |
Three Months | 2.96% |
Six Months | 10.14% |
Nine Months | 8.92% |
One Year | 10.89% |
Three Years | -3.26% |
Five Years | 7.48% |
Ten Years | 31.57% |
YTD | 2.96% |
Since Inception | 71.61% |
Yearly Returns
2024 | 2.96% |
---|---|
2023 | 9.35% |
2022 | -15.50% |
2021 | 1.70% |
2020 | 4.66% |
2019 | 11.51% |
2018 | -3.54% |
2017 | 8.31% |
2016 | 14.73% |
2015 | -5.03% |
Risk against SP-DA
Alpha | -2.08% |
---|---|
Beta | 0.31 |
Correlation | 89.82% |
Downside Deviation | 1.57% |
Coefficient of determination | 80.68% |
Standard Deviation | 1.16% |
Sharpe Ratio | -5.55 |
Sortino | -14.19 |
Treynor | 22.46 |
Ulcer Index | 1.4 |
Ulcer Performance Index | -15.87 |