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DLREX

DoubleLine Real Estate and Income-N\Disc

$8.49 0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
Category Real Estate
Market Cap 6.681M
52 Week High 11.071
52 Week Low 8.39
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Key Data
Symbol DLREX
Type Mutual Fund
Category Real Estate
Price 8.49
Price Yesterday 8.49
Market Cap 6.68
YTD Return -12.83%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 2000
Redeption Fee 0
Prospectus 0.0091
Overview
52 Week High 11.07
52 Week Low 8.39
Market Cap 6.68M
Shares Outstanding 0.79M
Income Dividend Yield 5.58%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.58%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months -39.04%
Six Months -19.51%
Nine Months -20.15%
One Year -16.25%
Three Years -2.62%
Five Years -999
Ten Years -999
YTD -14.16%
Since Inception -0.07%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months -11.80%
Six Months -10.27%
Nine Months -15.51%
One Year -16.18%
Three Years -7.62%
Five Years -999
Ten Years -999
YTD -12.83%
Since Inception -0.33%
Yearly Returns
2023 -12.83%
2022 -30.35%
2021 49.94%
2020 -10.62%
2019 26.52%
2018 -3.17%
2017 0.00%
2016 0.00%
2015 0.00%
2014 0.00%
Risk against SP-DA
Alpha -31.53%
Beta 1.03
Correlation 79.75%
Downside Deviation 5.05%
Coefficient of determination 63.61%
Standard Deviation 5.33%
Sharpe Ratio -1.69
Sortino -6.18
Treynor -20.53
Ulcer Index 12.82
Ulcer Performance Index -2.44

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