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 |