DMLAX
DoubleLine Multi-Asset Growth-A\Disc
$7.79
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Tactical |
|---|---|
| Market Cap | 6.797M |
| 52 Week High | 8.361 |
| 52 Week Low | 7.456 |
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Key Data
| Symbol | DMLAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 7.79 |
| Price Yesterday | 7.79 |
| Market Cap | 6.80 |
| YTD Return | 3.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 8.36 |
|---|---|
| 52 Week Low | 7.46 |
| Market Cap | 6.80M |
| Shares Outstanding | 0.87M |
| Income Dividend Yield | 7.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -9.37% |
| Six Months | -1.82% |
| Nine Months | -1.39% |
| One Year | 0.23% |
| Three Years | -1.96% |
| Five Years | 1.22% |
| Ten Years | 2.40% |
| YTD | 4.09% |
| Since Inception | 2.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.47% |
| Six Months | -0.92% |
| Nine Months | -1.04% |
| One Year | 0.23% |
| Three Years | -5.75% |
| Five Years | 6.25% |
| Ten Years | 26.73% |
| YTD | 3.67% |
| Since Inception | 38.34% |
Yearly Returns
| 2023 | 3.67% |
|---|---|
| 2022 | -19.15% |
| 2021 | 10.84% |
| 2020 | 2.23% |
| 2019 | 15.68% |
| 2018 | -8.83% |
| 2017 | 13.73% |
| 2016 | 8.90% |
| 2015 | -0.17% |
| 2014 | 1.37% |
Risk against SP-DA
| Alpha | -10.21% |
|---|---|
| Beta | 0.55 |
| Correlation | 86.74% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 75.24% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.46 |
| Treynor | -8.36 |
| Ulcer Index | 4.16 |
| Ulcer Performance Index | -3.55 |