DLREX
DoubleLine Real Estate and Income-N\Disc
$8.49
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Real Estate |
|---|---|
| Market Cap | 6.681M |
| 52 Week High | 11.071 |
| 52 Week Low | 8.39 |
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Key Data
| Symbol | DLREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 8.49 |
| Price Yesterday | 8.49 |
| Market Cap | 6.68 |
| YTD Return | -12.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 11.07 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 6.68M |
| Shares Outstanding | 0.79M |
| Income Dividend Yield | 5.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -39.04% |
| Six Months | -19.51% |
| Nine Months | -20.15% |
| One Year | -16.25% |
| Three Years | -2.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -14.16% |
| Since Inception | -0.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -11.80% |
| Six Months | -10.27% |
| Nine Months | -15.51% |
| One Year | -16.18% |
| Three Years | -7.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -12.83% |
| Since Inception | -0.33% |
Yearly Returns
| 2023 | -12.83% |
|---|---|
| 2022 | -30.35% |
| 2021 | 49.94% |
| 2020 | -10.62% |
| 2019 | 26.52% |
| 2018 | -3.17% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -31.53% |
|---|---|
| Beta | 1.03 |
| Correlation | 79.75% |
| Downside Deviation | 5.05% |
| Coefficient of determination | 63.61% |
| Standard Deviation | 5.33% |
| Sharpe Ratio | -1.69 |
| Sortino | -6.18 |
| Treynor | -20.53 |
| Ulcer Index | 12.82 |
| Ulcer Performance Index | -2.44 |