DLCMX
DoubleLine Strategic Commodity-N
$7.56
-0.07 (-0.92%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 144.043M |
| 52 Week High | 7.881 |
| 52 Week Low | 6.98 |
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Key Data
| Symbol | DLCMX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 7.56 |
| Price Yesterday | 7.63 |
| Market Cap | 144.04 |
| YTD Return | 6.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 7.88 |
|---|---|
| 52 Week Low | 6.98 |
| Market Cap | 144.04M |
| Shares Outstanding | 19.05M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | -90.22% |
|---|---|
| Five Days | -18.11% |
| One Months | 20.31% |
| Three Months | -11.48% |
| Six Months | 16.61% |
| Nine Months | 2.65% |
| One Year | 6.13% |
| Three Years | 7.08% |
| Five Years | 7.75% |
| Ten Years | -999 |
| YTD | 13.26% |
| Since Inception | 3.72% |
Returns Total
| One Day | -0.92% |
|---|---|
| Five Days | -0.40% |
| One Month | 1.48% |
| Three Months | -2.95% |
| Six Months | 7.85% |
| Nine Months | 1.96% |
| One Year | 6.12% |
| Three Years | 22.65% |
| Five Years | 45.11% |
| Ten Years | -999 |
| YTD | 6.63% |
| Since Inception | 39.53% |
Yearly Returns
| 2024 | 6.63% |
|---|---|
| 2023 | -4.12% |
| 2022 | 12.97% |
| 2021 | 30.95% |
| 2020 | -6.32% |
| 2019 | 4.50% |
| 2018 | -10.86% |
| 2017 | 8.88% |
| 2016 | 13.12% |
| 2015 | -14.16% |
Risk against SP-DA
| Alpha | -6.24% |
|---|---|
| Beta | 0.3 |
| Correlation | 29.42% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 8.66% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -1.99 |
| Sortino | -8.32 |
| Treynor | 2.49 |
| Ulcer Index | 5.42 |
| Ulcer Performance Index | -4.17 |