DBCMX
DoubleLine Strategic Commodity-I
$7.67
-0.08 (-1.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 144.057M |
| 52 Week High | 7.987 |
| 52 Week Low | 7.08 |
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Key Data
| Symbol | DBCMX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 7.67 |
| Price Yesterday | 7.75 |
| Market Cap | 144.06 |
| YTD Return | 6.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 7.99 |
|---|---|
| 52 Week Low | 7.08 |
| Market Cap | 144.06M |
| Shares Outstanding | 18.78M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | -92.70% |
|---|---|
| Five Days | -17.88% |
| One Months | 19.98% |
| Three Months | -11.33% |
| Six Months | 16.68% |
| Nine Months | 2.85% |
| One Year | 6.36% |
| Three Years | 7.32% |
| Five Years | 7.99% |
| Ten Years | -999 |
| YTD | 13.67% |
| Since Inception | 3.99% |
Returns Total
| One Day | -1.03% |
|---|---|
| Five Days | -0.39% |
| One Month | 1.46% |
| Three Months | -2.91% |
| Six Months | 7.88% |
| Nine Months | 2.10% |
| One Year | 6.35% |
| Three Years | 23.47% |
| Five Years | 46.71% |
| Ten Years | -999 |
| YTD | 6.82% |
| Since Inception | 42.83% |
Yearly Returns
| 2024 | 6.82% |
|---|---|
| 2023 | -3.93% |
| 2022 | 13.17% |
| 2021 | 31.24% |
| 2020 | -6.08% |
| 2019 | 4.79% |
| 2018 | -10.64% |
| 2017 | 9.14% |
| 2016 | 13.63% |
| 2015 | -14.08% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.29 |
| Correlation | 29.03% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 8.43% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.98 |
| Sortino | -8.29 |
| Treynor | 3.33 |
| Ulcer Index | 5.4 |
| Ulcer Performance Index | -4.14 |