DELNX
DoubleLine Low Duration EmgMkt Fxd Inc-N
$9.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 152.946M |
52 Week High | 9.48 |
52 Week Low | 8.728 |
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Key Data
Symbol | DELNX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 9.48 |
Price Yesterday | 9.48 |
Market Cap | 152.95 |
YTD Return | 3.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 9.48 |
---|---|
52 Week Low | 8.73 |
Market Cap | 152.95M |
Shares Outstanding | 16.13M |
Income Dividend Yield | 3.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 23.78% |
One Months | 12.33% |
Three Months | 7.31% |
Six Months | 8.41% |
Nine Months | 11.11% |
One Year | 8.62% |
Three Years | 1.45% |
Five Years | 1.85% |
Ten Years | 2.24% |
YTD | 7.78% |
Since Inception | 2.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.42% |
One Month | 0.93% |
Three Months | 1.75% |
Six Months | 4.05% |
Nine Months | 8.12% |
One Year | 8.62% |
Three Years | 4.38% |
Five Years | 9.57% |
Ten Years | 24.69% |
YTD | 3.94% |
Since Inception | 28.21% |
Yearly Returns
2024 | 3.94% |
---|---|
2023 | 6.80% |
2022 | -5.38% |
2021 | -0.36% |
2020 | 3.27% |
2019 | 7.45% |
2018 | -0.32% |
2017 | 3.92% |
2016 | 6.89% |
2015 | -1.80% |
Risk against SP-DA
Alpha | 0.10% |
---|---|
Beta | 0.13 |
Correlation | 92.23% |
Downside Deviation | 0.58% |
Coefficient of determination | 85.06% |
Standard Deviation | 0.47% |
Sharpe Ratio | -12.32 |
Sortino | -34.68 |
Treynor | 24.06 |
Ulcer Index | 0.34 |
Ulcer Performance Index | -58.49 |