DLY
DoubleLine Yield Opportunities
$16.24
0.13 (0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 778.639M |
| 52 Week High | 16.24 |
| 52 Week Low | 12.786 |
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Key Data
| Symbol | DLY |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 16.24 |
| Price Yesterday | 16.11 |
| Market Cap | 778.64 |
| YTD Return | 14.27% |
Overview
| 52 Week High | 16.24 |
|---|---|
| 52 Week Low | 12.79 |
| Market Cap | 778.64M |
| Shares Outstanding | 47.95M |
| Income Dividend Yield | 8.62% |
| Long Term Dividend Yield | 0.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.01% |
Returns Annualized
| One Day | 659.41% |
|---|---|
| Five Days | 125.74% |
| One Months | 72.35% |
| Three Months | 31.43% |
| Six Months | 25.43% |
| Nine Months | 27.72% |
| One Year | 24.42% |
| Three Years | 2.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 29.54% |
| Since Inception | 3.48% |
Returns Total
| One Day | 0.81% |
|---|---|
| Five Days | 1.63% |
| One Month | 4.41% |
| Three Months | 6.95% |
| Six Months | 11.78% |
| Nine Months | 19.89% |
| One Year | 24.40% |
| Three Years | 6.95% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.27% |
| Since Inception | 16.04% |
Yearly Returns
| 2024 | 14.27% |
|---|---|
| 2023 | 25.44% |
| 2022 | -23.05% |
| 2021 | 8.54% |
| 2020 | -3.08% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.63% |
|---|---|
| Beta | 0.84 |
| Correlation | 74.06% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 54.85% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.56 |
| Treynor | 22.59 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -1.67 |