DLTNX
DoubleLine Total Return Bond-N
$8.76
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 31154.328M |
52 Week High | 8.817 |
52 Week Low | 8.034 |
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Key Data
Symbol | DLTNX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.76 |
Price Yesterday | 8.76 |
Market Cap | 31,154.33 |
YTD Return | -0.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 8.82 |
---|---|
52 Week Low | 8.03 |
Market Cap | 31,154.33M |
Shares Outstanding | 3,556.43M |
Income Dividend Yield | 4.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 33.48% |
One Months | 13.91% |
Three Months | -0.24% |
Six Months | 13.26% |
Nine Months | 3.36% |
One Year | 1.62% |
Three Years | -2.42% |
Five Years | -0.32% |
Ten Years | 1.34% |
YTD | -0.24% |
Since Inception | 3.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.57% |
One Month | 1.04% |
Three Months | -0.06% |
Six Months | 6.31% |
Nine Months | 2.48% |
One Year | 1.60% |
Three Years | -7.06% |
Five Years | -1.61% |
Ten Years | 14.17% |
YTD | -0.06% |
Since Inception | 61.27% |
Yearly Returns
2024 | -0.06% |
---|---|
2023 | 4.96% |
2022 | -12.77% |
2021 | -0.01% |
2020 | 3.86% |
2019 | 5.65% |
2018 | 1.49% |
2017 | 3.44% |
2016 | 1.91% |
2015 | 2.06% |
Risk against SP-DA
Alpha | -14.03% |
---|---|
Beta | 0.37 |
Correlation | 65.28% |
Downside Deviation | 1.52% |
Coefficient of determination | 42.62% |
Standard Deviation | 1.91% |
Sharpe Ratio | -4.91 |
Sortino | -21.32 |
Treynor | -8.68 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -9.98 |