DSEEX
DoubleLine Shiller Enhanced CAPE-I
$14.79
0.03 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4036.206M |
| 52 Week High | 14.8 |
| 52 Week Low | 11.765 |
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Key Data
| Symbol | DSEEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 14.79 |
| Price Yesterday | 14.76 |
| Market Cap | 4,036.21 |
| YTD Return | 6.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 14.80 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 4,036.21M |
| Shares Outstanding | 272.90M |
| Income Dividend Yield | 4.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | 66.89% |
|---|---|
| Five Days | 212.18% |
| One Months | 44.70% |
| Three Months | 6.38% |
| Six Months | 15.83% |
| Nine Months | 28.32% |
| One Year | 17.06% |
| Three Years | 3.28% |
| Five Years | 10.30% |
| Ten Years | 11.99% |
| YTD | 12.56% |
| Since Inception | 12.84% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 2.28% |
| One Month | 2.97% |
| Three Months | 1.53% |
| Six Months | 7.49% |
| Nine Months | 20.30% |
| One Year | 17.05% |
| Three Years | 10.11% |
| Five Years | 63.05% |
| Ten Years | 209.48% |
| YTD | 6.29% |
| Since Inception | 262.06% |
Yearly Returns
| 2024 | 6.29% |
|---|---|
| 2023 | 27.01% |
| 2022 | -23.22% |
| 2021 | 24.46% |
| 2020 | 16.28% |
| 2019 | 33.82% |
| 2018 | -4.03% |
| 2017 | 21.61% |
| 2016 | 20.25% |
| 2015 | 4.64% |
Risk against SP-DA
| Alpha | -10.06% |
|---|---|
| Beta | 0.93 |
| Correlation | 87.05% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 75.77% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.79 |
| Treynor | 12.54 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -3.26 |