DLLDX
DoubleLine Long Duration Total Ret Bd-N
$6.24
0.06 (0.97%)
Currency in USD / Last Updated: 4/17/2024
Category | Long Term Government |
---|---|
Market Cap | 57.184M |
52 Week High | 6.936 |
52 Week Low | 5.631 |
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Key Data
Symbol | DLLDX |
---|---|
Type | Mutual Fund |
Category | Long Term Government |
Price | 6.24 |
Price Yesterday | 6.18 |
Market Cap | 57.18 |
YTD Return | -7.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 6.94 |
---|---|
52 Week Low | 5.63 |
Market Cap | 57.18M |
Shares Outstanding | 9.16M |
Income Dividend Yield | 3.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | 1,044.12% |
---|---|
Five Days | -33.14% |
One Months | -28.85% |
Three Months | -14.61% |
Six Months | 17.20% |
Nine Months | -8.54% |
One Year | -7.86% |
Three Years | -10.78% |
Five Years | -3.93% |
Ten Years | -999 |
YTD | -22.68% |
Since Inception | -1.27% |
Returns Total
One Day | 0.97% |
---|---|
Five Days | -0.79% |
One Month | -2.92% |
Three Months | -3.87% |
Six Months | 8.18% |
Nine Months | -6.50% |
One Year | -7.86% |
Three Years | -28.92% |
Five Years | -18.11% |
Ten Years | -999 |
YTD | -7.27% |
Since Inception | -11.20% |
Yearly Returns
2024 | -7.27% |
---|---|
2023 | 3.55% |
2022 | -29.32% |
2021 | -4.39% |
2020 | 13.73% |
2019 | 11.38% |
2018 | -1.04% |
2017 | 6.36% |
2016 | 1.46% |
2015 | 0.88% |
Risk against SP-DA
Alpha | -23.57% |
---|---|
Beta | 0.59 |
Correlation | 46.85% |
Downside Deviation | 3.69% |
Coefficient of determination | 21.95% |
Standard Deviation | 4.28% |
Sharpe Ratio | -2.08 |
Sortino | -8.35 |
Treynor | -22.47 |
Ulcer Index | 8.62 |
Ulcer Performance Index | -3.57 |