DSEEX
DoubleLine Shiller Enhanced CAPE-I
$14.18
0.15 (1.07%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 3993.868M |
52 Week High | 14.86 |
52 Week Low | 11.723 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DSEEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 14.18 |
Price Yesterday | 14.03 |
Market Cap | 3,993.87 |
YTD Return | 0.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 14.86 |
---|---|
52 Week Low | 11.72 |
Market Cap | 3,993.87M |
Shares Outstanding | 281.66M |
Income Dividend Yield | 4.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.74% |
Returns Annualized
One Day | 1,362.29% |
---|---|
Five Days | 120.09% |
One Months | -34.32% |
Three Months | 5.52% |
Six Months | 36.47% |
Nine Months | 10.31% |
One Year | 18.01% |
Three Years | 2.92% |
Five Years | 9.33% |
Ten Years | 12.15% |
YTD | 1.85% |
Since Inception | 12.51% |
Returns Total
One Day | 1.07% |
---|---|
Five Days | 1.58% |
One Month | -3.44% |
Three Months | 1.35% |
Six Months | 16.66% |
Nine Months | 7.67% |
One Year | 17.99% |
Three Years | 8.98% |
Five Years | 56.08% |
Ten Years | 213.86% |
YTD | 0.57% |
Since Inception | 242.59% |
Yearly Returns
2024 | 0.57% |
---|---|
2023 | 27.02% |
2022 | -23.22% |
2021 | 24.46% |
2020 | 16.27% |
2019 | 33.82% |
2018 | -4.02% |
2017 | 21.60% |
2016 | 20.24% |
2015 | 4.66% |
Risk against SP-DA
Alpha | -6.95% |
---|---|
Beta | 1.02 |
Correlation | 94.23% |
Downside Deviation | 2.87% |
Coefficient of determination | 88.80% |
Standard Deviation | 3.70% |
Sharpe Ratio | -0.52 |
Sortino | -2.3 |
Treynor | 12.41 |
Ulcer Index | 3.4 |
Ulcer Performance Index | -1.94 |