DSEUX
DoubleLine Shiller Enhanced Int'l CAPE-I
$11.93
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/15/2024
| Category | Europe |
|---|---|
| Market Cap | 44.528M |
| 52 Week High | 12.406 |
| 52 Week Low | 10.266 |
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Key Data
| Symbol | DSEUX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 11.93 |
| Price Yesterday | 11.95 |
| Market Cap | 44.53 |
| YTD Return | -1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 12.41 |
|---|---|
| 52 Week Low | 10.27 |
| Market Cap | 44.53M |
| Shares Outstanding | 3.73M |
| Income Dividend Yield | 5.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.66% |
Returns Annualized
| One Day | -34.46% |
|---|---|
| Five Days | -72.59% |
| One Months | -30.27% |
| Three Months | 1.32% |
| Six Months | 27.04% |
| Nine Months | 1.47% |
| One Year | 1.06% |
| Three Years | 0.74% |
| Five Years | 6.74% |
| Ten Years | -999 |
| YTD | -3.70% |
| Since Inception | 7.21% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | -2.53% |
| One Month | -2.82% |
| Three Months | 0.33% |
| Six Months | 12.59% |
| Nine Months | 1.10% |
| One Year | 1.05% |
| Three Years | 2.23% |
| Five Years | 38.42% |
| Ten Years | -999 |
| YTD | -1.07% |
| Since Inception | 65.99% |
Yearly Returns
| 2024 | -1.07% |
|---|---|
| 2023 | 17.31% |
| 2022 | -17.38% |
| 2021 | 18.42% |
| 2020 | 10.75% |
| 2019 | 23.16% |
| 2018 | -12.52% |
| 2017 | 20.95% |
| 2016 | 1.29% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.97% |
|---|---|
| Beta | 0.61 |
| Correlation | 53.38% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 28.49% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -1.73 |
| Sortino | -6.06 |
| Treynor | -7.1 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -4.13 |