DLEUX
DoubleLine Shiller Enhanced Int'l CAPE-N
$11.81
-0.04 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
| Category | Europe |
|---|---|
| Market Cap | 43.031M |
| 52 Week High | 12.398 |
| 52 Week Low | 10.268 |
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Key Data
| Symbol | DLEUX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 11.81 |
| Price Yesterday | 11.85 |
| Market Cap | 43.03 |
| YTD Return | -2.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 12.40 |
|---|---|
| 52 Week Low | 10.27 |
| Market Cap | 43.03M |
| Shares Outstanding | 3.64M |
| Income Dividend Yield | 5.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.45% |
Returns Annualized
| One Day | -57.38% |
|---|---|
| Five Days | -60.59% |
| One Months | -32.32% |
| Three Months | 5.54% |
| Six Months | 27.68% |
| Nine Months | 0.28% |
| One Year | -0.23% |
| Three Years | -0.08% |
| Five Years | 6.36% |
| Ten Years | -999 |
| YTD | -6.72% |
| Since Inception | 6.78% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | -1.83% |
| One Month | -3.35% |
| Three Months | 1.36% |
| Six Months | 12.87% |
| Nine Months | 0.21% |
| One Year | -0.23% |
| Three Years | -0.25% |
| Five Years | 36.03% |
| Ten Years | -999 |
| YTD | -2.05% |
| Since Inception | 61.36% |
Yearly Returns
| 2024 | -2.05% |
|---|---|
| 2023 | 16.81% |
| 2022 | -17.58% |
| 2021 | 18.10% |
| 2020 | 10.53% |
| 2019 | 22.86% |
| 2018 | -12.74% |
| 2017 | 20.70% |
| 2016 | 1.30% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.45% |
|---|---|
| Beta | 0.81 |
| Correlation | 70.05% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 49.07% |
| Standard Deviation | 3.92% |
| Sharpe Ratio | -1.68 |
| Sortino | -5.88 |
| Treynor | -6.95 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -3.96 |