DMLIX
DoubleLine Multi-Asset Growth-I\Disc
$7.78
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Tactical |
|---|---|
| Market Cap | 6.801M |
| 52 Week High | 8.337 |
| 52 Week Low | 7.428 |
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Key Data
| Symbol | DMLIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 7.78 |
| Price Yesterday | 7.78 |
| Market Cap | 6.80 |
| YTD Return | 4.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 8.34 |
|---|---|
| 52 Week Low | 7.43 |
| Market Cap | 6.80M |
| Shares Outstanding | 0.87M |
| Income Dividend Yield | 7.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -9.21% |
| Six Months | -1.38% |
| Nine Months | -1.00% |
| One Year | 0.48% |
| Three Years | -1.68% |
| Five Years | 1.50% |
| Ten Years | 2.68% |
| YTD | 4.45% |
| Since Inception | 2.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.42% |
| Six Months | -0.69% |
| Nine Months | -0.75% |
| One Year | 0.48% |
| Three Years | -4.94% |
| Five Years | 7.70% |
| Ten Years | 30.21% |
| YTD | 4.00% |
| Since Inception | 43.33% |
Yearly Returns
| 2023 | 4.00% |
|---|---|
| 2022 | -18.96% |
| 2021 | 11.22% |
| 2020 | 2.38% |
| 2019 | 15.95% |
| 2018 | -8.57% |
| 2017 | 14.07% |
| 2016 | 9.26% |
| 2015 | 0.13% |
| 2014 | 1.52% |
Risk against SP-DA
| Alpha | -9.93% |
|---|---|
| Beta | 0.55 |
| Correlation | 86.85% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 75.43% |
| Standard Deviation | 2.61% |
| Sharpe Ratio | -1.6 |
| Sortino | -6.27 |
| Treynor | -7.96 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -3.56 |