DSENX
DoubleLine Shiller Enhanced CAPE-N
$14.78
0.04 (0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4036.226M |
| 52 Week High | 14.79 |
| 52 Week Low | 11.777 |
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Key Data
| Symbol | DSENX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 14.78 |
| Price Yesterday | 14.74 |
| Market Cap | 4,036.23 |
| YTD Return | 6.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 14.79 |
|---|---|
| 52 Week Low | 11.78 |
| Market Cap | 4,036.23M |
| Shares Outstanding | 273.09M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.51% |
Returns Annualized
| One Day | 98.10% |
|---|---|
| Five Days | 223.53% |
| One Months | 44.36% |
| Three Months | 6.41% |
| Six Months | 15.73% |
| Nine Months | 28.02% |
| One Year | 16.87% |
| Three Years | 3.02% |
| Five Years | 10.02% |
| Ten Years | 11.71% |
| YTD | 12.30% |
| Since Inception | 12.56% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 2.35% |
| One Month | 2.95% |
| Three Months | 1.54% |
| Six Months | 7.44% |
| Nine Months | 20.09% |
| One Year | 16.86% |
| Three Years | 9.28% |
| Five Years | 61.00% |
| Ten Years | 201.82% |
| YTD | 6.16% |
| Since Inception | 252.58% |
Yearly Returns
| 2024 | 6.16% |
|---|---|
| 2023 | 26.71% |
| 2022 | -23.44% |
| 2021 | 24.17% |
| 2020 | 16.02% |
| 2019 | 33.44% |
| 2018 | -4.26% |
| 2017 | 21.32% |
| 2016 | 20.00% |
| 2015 | 4.30% |
Risk against SP-DA
| Alpha | -10.22% |
|---|---|
| Beta | 0.93 |
| Correlation | 86.98% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 75.66% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.84 |
| Treynor | 12.35 |
| Ulcer Index | 3.62 |
| Ulcer Performance Index | -3.27 |