DSENX
DoubleLine Shiller Enhanced CAPE-N
$14.19
0.02 (0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 4002.375M |
52 Week High | 14.85 |
52 Week Low | 11.732 |
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Key Data
Symbol | DSENX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 14.19 |
Price Yesterday | 14.17 |
Market Cap | 4,002.38 |
YTD Return | 0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 14.85 |
---|---|
52 Week Low | 11.73 |
Market Cap | 4,002.38M |
Shares Outstanding | 282.06M |
Income Dividend Yield | 4.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.50% |
Returns Annualized
One Day | 42.73% |
---|---|
Five Days | 163.58% |
One Months | -31.61% |
Three Months | 8.00% |
Six Months | 33.94% |
Nine Months | 9.71% |
One Year | 17.81% |
Three Years | 2.72% |
Five Years | 9.21% |
Ten Years | 11.87% |
YTD | 2.10% |
Since Inception | 12.24% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 1.94% |
One Month | -3.26% |
Three Months | 1.94% |
Six Months | 15.58% |
Nine Months | 7.23% |
One Year | 17.79% |
Three Years | 8.37% |
Five Years | 55.23% |
Ten Years | 206.28% |
YTD | 0.65% |
Since Inception | 234.28% |
Yearly Returns
2024 | 0.65% |
---|---|
2023 | 26.71% |
2022 | -23.43% |
2021 | 24.16% |
2020 | 16.02% |
2019 | 33.44% |
2018 | -4.27% |
2017 | 21.33% |
2016 | 19.99% |
2015 | 4.31% |
Risk against SP-DA
Alpha | -7.08% |
---|---|
Beta | 1.02 |
Correlation | 94.55% |
Downside Deviation | 2.88% |
Coefficient of determination | 89.40% |
Standard Deviation | 3.69% |
Sharpe Ratio | -0.53 |
Sortino | -2.34 |
Treynor | 12.21 |
Ulcer Index | 3.44 |
Ulcer Performance Index | -1.95 |