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DMLAX

DoubleLine Multi-Asset Growth-A\Disc

$7.79 0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
Category Tactical
Market Cap 6.797M
52 Week High 8.361
52 Week Low 7.456
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Key Data
Symbol DMLAX
Type Mutual Fund
Category Tactical
Price 7.79
Price Yesterday 7.79
Market Cap 6.80
YTD Return 3.67%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0425
Initial Purchase Amount 2000
Redeption Fee 0
Prospectus 0.0148
Overview
52 Week High 8.36
52 Week Low 7.46
Market Cap 6.80M
Shares Outstanding 0.87M
Income Dividend Yield 7.59%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 7.59%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months -9.37%
Six Months -1.82%
Nine Months -1.39%
One Year 0.23%
Three Years -1.96%
Five Years 1.22%
Ten Years 2.40%
YTD 4.09%
Since Inception 2.55%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months -2.47%
Six Months -0.92%
Nine Months -1.04%
One Year 0.23%
Three Years -5.75%
Five Years 6.25%
Ten Years 26.73%
YTD 3.67%
Since Inception 38.34%
Yearly Returns
2023 3.67%
2022 -19.15%
2021 10.84%
2020 2.23%
2019 15.68%
2018 -8.83%
2017 13.73%
2016 8.90%
2015 -0.17%
2014 1.37%
Risk against SP-DA
Alpha -10.21%
Beta 0.55
Correlation 86.74%
Downside Deviation 2.29%
Coefficient of determination 75.24%
Standard Deviation 2.63%
Sharpe Ratio -1.62
Sortino -6.46
Treynor -8.36
Ulcer Index 4.16
Ulcer Performance Index -3.55

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