DBMOX
DoubleLine Multi-Asset Trend-I
$7.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 12.256M |
| 52 Week High | 8.02 |
| 52 Week Low | 7.264 |
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Key Data
| Symbol | DBMOX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 7.84 |
| Price Yesterday | 7.84 |
| Market Cap | 12.26 |
| YTD Return | 2.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 8.02 |
|---|---|
| 52 Week Low | 7.26 |
| Market Cap | 12.26M |
| Shares Outstanding | 1.56M |
| Income Dividend Yield | 4.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 79.05% |
| One Months | 6.32% |
| Three Months | -3.55% |
| Six Months | 10.33% |
| Nine Months | 9.86% |
| One Year | 3.82% |
| Three Years | -0.99% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.76% |
| Since Inception | 0.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.16% |
| One Month | 0.49% |
| Three Months | -0.88% |
| Six Months | 4.95% |
| Nine Months | 7.22% |
| One Year | 3.81% |
| Three Years | -2.92% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.93% |
| Since Inception | 0.58% |
Yearly Returns
| 2024 | 2.93% |
|---|---|
| 2023 | -0.31% |
| 2022 | -5.54% |
| 2021 | 3.77% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.14% |
|---|---|
| Beta | 0.45 |
| Correlation | 66.14% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 43.75% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -3.26 |
| Sortino | -11.54 |
| Treynor | -3.45 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -8.71 |