DLLDX
DoubleLine Long Duration Total Ret Bd-N
$6.45
-0.03 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 67.682M |
| 52 Week High | 6.737 |
| 52 Week Low | 5.568 |
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Key Data
| Symbol | DLLDX |
|---|---|
| Type | Mutual Fund |
| Category | Long Term Government |
| Price | 6.45 |
| Price Yesterday | 6.48 |
| Market Cap | 67.68 |
| YTD Return | -3.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 6.74 |
|---|---|
| 52 Week Low | 5.57 |
| Market Cap | 67.68M |
| Shares Outstanding | 10.49M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | -68.98% |
|---|---|
| Five Days | 255.11% |
| One Months | 15.44% |
| Three Months | 6.02% |
| Six Months | -2.35% |
| Nine Months | 14.90% |
| One Year | 0.08% |
| Three Years | -10.91% |
| Five Years | -4.61% |
| Ten Years | -999 |
| YTD | -5.84% |
| Since Inception | -0.78% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 2.54% |
| One Month | 1.14% |
| Three Months | 1.45% |
| Six Months | -1.16% |
| Nine Months | 10.84% |
| One Year | 0.08% |
| Three Years | -29.16% |
| Five Years | -20.96% |
| Ten Years | -999 |
| YTD | -3.05% |
| Since Inception | -7.17% |
Yearly Returns
| 2024 | -3.05% |
|---|---|
| 2023 | 3.53% |
| 2022 | -29.31% |
| 2021 | -4.39% |
| 2020 | 13.72% |
| 2019 | 11.39% |
| 2018 | -1.05% |
| 2017 | 6.38% |
| 2016 | 1.45% |
| 2015 | 0.89% |
Risk against SP-DA
| Alpha | -22.63% |
|---|---|
| Beta | 0.74 |
| Correlation | 56.05% |
| Downside Deviation | 3.99% |
| Coefficient of determination | 31.42% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -1.94 |
| Sortino | -7.18 |
| Treynor | -7.14 |
| Ulcer Index | 7.37 |
| Ulcer Performance Index | -3.88 |