Find A Portfolio/Ticker
Comparison Box
DMLIX: DoubleLine Multi-Asset Growth I (MUTUAL FUND)
Basic Info 8.5 0.04(0.47%) July 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 12/20/2010 |
| Last Dividend Date: | 03/31/2022 |
| 12-Mo. Yield | 3.55% |
| Expenses | 0.99% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/05/2022)
Not up-to-date? Try| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.9 | -16.1 | -14.5 | -0.3 | 1.3 | 3.3 | 3.0 | 8.9 | 2.4 | 16.0 | -8.6 | 12.8 | 10.5 | -2.9 | 2.6 | 5.3 | 4.3 | 1.8 | 0.2 |
| SR | NA | -1.85 | -1.09 | -0.02 | 0.06 | 0.3 | 0.3 | 1.02 | 0.12 | 2.08 | -0.98 | 2.8 | 1.38 | -0.34 | 0.34 | 0.95 | 0.97 | 0.67 | 8.73 |
| DD(%) | NA | 18.9 | 19.5 | 26.0 | 26.0 | 26.0 | 26.0 | 4.5 | 26.0 | 4.1 | 14.9 | 1.5 | 5.8 | 9.4 | 8.7 | 4.7 | 2.7 | 1.1 | 0.0 |
| SD(%) | NA | 16.0 | 12.9 | 13.6 | 11.7 | 9.6 | 9.1 | 8.7 | 18.1 | 7.0 | 10.0 | 4.4 | 7.5 | 8.7 | 7.7 | 5.6 | 4.4 | 2.7 | 0.7 |
| TR | NA | -0.21 | -0.13 | -0.15 | 0.27 | 0.97 | 0.9 | 0.11 | 0.02 | 19.9 | -0.06 | 0.11 | 0.08 | -0.02 | 0.02 | 0.09 | 0.08 | 0.11 | 0.6 |
| Alpha(%) | NA | -0.04 | -0.05 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.03 | 0.05 | -0.01 | 0.01 | 0.0 | -0.02 | -0.03 | 0.0 | 0.0 | 0.0 | 0.02 |
| Beta(%) | NA | 1.43 | 1.11 | 0.02 | 0.02 | 0.03 | 0.03 | 0.79 | 1.3 | 0.01 | 1.7 | 1.1 | 1.36 | 1.26 | 1.37 | 0.59 | 0.52 | 0.16 | 0.11 |
| RS | NA | 0.65 | 0.45 | 0.02 | 0.02 | 0.02 | 0.02 | 0.27 | 0.88 | 0.02 | 0.73 | 0.45 | 0.68 | 0.6 | 0.42 | 0.24 | 0.18 | 0.11 | 0.5 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PL Port Optimization Mod-Cnsrv Adv) 0.58% (100%)
- EXDAX (Manning & Napier Pro-Blend Cnsrv Term S) 0.24% (98%)
- EXBAX (Manning & Napier Pro-Blend Mod Term S) 0.23% (98%)
- TEBRX (Teberg) 0.0% (98%)
- KMDNX (Kinetics Multi-Disciplinary No Load) 0.10% (98%)
- MNMIX (Manning & Napier Pro-Blend Mod Term I) 0.23% (97%)
- KMDYX (Kinetics Multi-Disciplinary Inst) 0.10% (97%)
- KMDAX (Kinetics Multi-Disciplinary Advisor A) 0.10% (97%)
- PRPFX (Permanent Portfolio) 1.06% (96%)
- AONIX (American Century One Choice Vry CnsrvInv) 0.17% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation) 0.43% (83%)
- AOM (iShares Core Moderate Allocation) 0.76% (83%)
- PCEF (PowerShares CEF Income Composite ETF) 0.10% (29%)
- IYLD (iShares Morningstar Multi-Asset Income) 1.60% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return) 0.67% (100%)
- FOF (Cohen & Steers Closed-End Opportunity) 0.36% (99%)
- FT (Franklin Universal) 1.83% (99%)
- PDT (JHancock Premium Dividend Fund) 1.13% (99%)
- MFV (MFS Special Value) 0.85% (99%)
- TPZ (Tortoise Power and Energy Infrastructure) 2.37% (26%)
Latest Articles Related to DMLIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
