DBRIX
DoubleLine Real Estate and Income-I\Disc
$8.47
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Real Estate |
|---|---|
| Market Cap | 6.685M |
| 52 Week High | 11.019 |
| 52 Week Low | 8.368 |
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Key Data
| Symbol | DBRIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 8.47 |
| Price Yesterday | 8.47 |
| Market Cap | 6.69 |
| YTD Return | -12.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 11.02 |
|---|---|
| 52 Week Low | 8.37 |
| Market Cap | 6.69M |
| Shares Outstanding | 0.79M |
| Income Dividend Yield | 5.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.50% |
| Three Months | -38.71% |
| Six Months | -19.34% |
| Nine Months | -19.88% |
| One Year | -15.99% |
| Three Years | -2.40% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -13.88% |
| Since Inception | 0.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.12% |
| Three Months | -11.68% |
| Six Months | -10.18% |
| Nine Months | -15.30% |
| One Year | -15.91% |
| Three Years | -6.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -12.58% |
| Since Inception | 0.70% |
Yearly Returns
| 2023 | -12.58% |
|---|---|
| 2022 | -30.19% |
| 2021 | 50.06% |
| 2020 | -10.45% |
| 2019 | 26.82% |
| 2018 | -3.17% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -31.27% |
|---|---|
| Beta | 1.03 |
| Correlation | 79.75% |
| Downside Deviation | 5.04% |
| Coefficient of determination | 63.59% |
| Standard Deviation | 5.33% |
| Sharpe Ratio | -1.68 |
| Sortino | -6.15 |
| Treynor | -20.25 |
| Ulcer Index | 12.74 |
| Ulcer Performance Index | -2.43 |