DLFRX
DoubleLine Floating Rate-N
$9.11
0.01 (0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 178.9M |
52 Week High | 9.11 |
52 Week Low | 8.296 |
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Key Data
Symbol | DLFRX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.11 |
Price Yesterday | 9.1 |
Market Cap | 178.90 |
YTD Return | 2.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0.01 |
Prospectus | 0.0093 |
Overview
52 Week High | 9.11 |
---|---|
52 Week Low | 8.30 |
Market Cap | 178.90M |
Shares Outstanding | 19.64M |
Income Dividend Yield | 8.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.06% |
Returns Annualized
One Day | 31.92% |
---|---|
Five Days | 11.73% |
One Months | 8.01% |
Three Months | 8.95% |
Six Months | 10.69% |
Nine Months | 9.21% |
One Year | 9.07% |
Three Years | 4.19% |
Five Years | 3.71% |
Ten Years | 3.38% |
YTD | 8.20% |
Since Inception | 3.33% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.22% |
One Month | 0.67% |
Three Months | 2.16% |
Six Months | 5.16% |
Nine Months | 6.86% |
One Year | 9.06% |
Three Years | 13.08% |
Five Years | 19.92% |
Ten Years | 39.28% |
YTD | 2.50% |
Since Inception | 44.08% |
Yearly Returns
2024 | 2.50% |
---|---|
2023 | 10.46% |
2022 | -2.37% |
2021 | 4.00% |
2020 | 2.46% |
2019 | 6.44% |
2018 | -0.19% |
2017 | 3.45% |
2016 | 5.03% |
2015 | 1.35% |
Risk against SP-DA
Alpha | 2.53% |
---|---|
Beta | 0.06 |
Correlation | 62.08% |
Downside Deviation | 0.30% |
Coefficient of determination | 38.54% |
Standard Deviation | 0.34% |
Sharpe Ratio | -13.28 |
Sortino | -51.86 |
Treynor | 60.66 |
Ulcer Index | 0.22 |
Ulcer Performance Index | -70.22 |