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DMLIX

DoubleLine Multi-Asset Growth-I\Disc

$7.78 0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
Category Tactical
Market Cap 6.801M
52 Week High 8.337
52 Week Low 7.428
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Key Data
Symbol DMLIX
Type Mutual Fund
Category Tactical
Price 7.78
Price Yesterday 7.78
Market Cap 6.80
YTD Return 4.00%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0123
Overview
52 Week High 8.34
52 Week Low 7.43
Market Cap 6.80M
Shares Outstanding 0.87M
Income Dividend Yield 7.86%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 7.86%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months -9.21%
Six Months -1.38%
Nine Months -1.00%
One Year 0.48%
Three Years -1.68%
Five Years 1.50%
Ten Years 2.68%
YTD 4.45%
Since Inception 2.83%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months -2.42%
Six Months -0.69%
Nine Months -0.75%
One Year 0.48%
Three Years -4.94%
Five Years 7.70%
Ten Years 30.21%
YTD 4.00%
Since Inception 43.33%
Yearly Returns
2023 4.00%
2022 -18.96%
2021 11.22%
2020 2.38%
2019 15.95%
2018 -8.57%
2017 14.07%
2016 9.26%
2015 0.13%
2014 1.52%
Risk against SP-DA
Alpha -9.93%
Beta 0.55
Correlation 86.85%
Downside Deviation 2.32%
Coefficient of determination 75.43%
Standard Deviation 2.61%
Sharpe Ratio -1.6
Sortino -6.27
Treynor -7.96
Ulcer Index 4.08
Ulcer Performance Index -3.56

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