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DMLIX: DOUBLELINE MULTI-ASSET GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/20/2010 |
| Last Dividend Date: | 10/26/2023 |
| 12-Mo. Yield | 7.85% |
| Expenses | 1.48% |
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Performance Analytics (As of 11/03/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/20/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 7.7 | -0.3 | 1.2 | 2.7 | 2.7 | 4.0 | -19.1 | 11.4 | 2.4 | 16.0 | -8.6 | 12.8 | 10.5 | -2.9 | 2.6 | 5.3 | 4.3 | 1.8 | 0.2 |
| Sharpe Ratio | NA | 0.34 | -0.17 | -0.01 | 0.17 | 0.21 | 0.05 | -1.23 | 1.34 | 0.12 | 2.08 | -0.98 | 2.8 | 1.38 | -0.34 | 0.34 | 0.95 | 0.97 | 0.67 | 8.73 |
| Draw Down(%) | NA | 7.0 | 24.7 | 26.0 | 26.0 | 26.0 | 7.0 | 24.2 | 4.5 | 26.0 | 4.1 | 14.9 | 1.5 | 5.8 | 9.4 | 8.7 | 4.7 | 2.7 | 1.1 | 0.0 |
| Standard Deviation(%) | NA | 10.6 | 11.8 | 12.8 | 10.5 | 9.5 | 8.5 | 16.7 | 8.5 | 18.1 | 7.0 | 10.0 | 4.4 | 7.5 | 8.7 | 7.7 | 5.6 | 4.4 | 2.7 | 0.7 |
| Treynor Ratio | NA | 0.03 | -0.01 | 0.0 | 0.01 | 0.02 | 0.0 | -0.14 | 0.09 | 0.02 | 0.1 | -0.06 | 0.11 | 0.08 | -0.02 | 0.02 | 0.09 | 0.08 | 0.11 | 0.6 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | -0.02 | 0.02 | -0.02 | 0.0 | -0.03 | -0.03 | -0.01 | 0.01 | 0.0 | -0.02 | -0.03 | 0.0 | 0.0 | 0.0 | 0.02 |
| Beta | NA | 1.17 | 1.32 | 1.33 | 1.34 | 1.21 | 0.96 | 1.49 | 1.27 | 1.3 | 1.51 | 1.7 | 1.1 | 1.36 | 1.26 | 1.37 | 0.59 | 0.52 | 0.16 | 0.11 |
| RSquared | NA | 0.65 | 0.66 | 0.75 | 0.7 | 0.63 | 0.56 | 0.76 | 0.47 | 0.88 | 0.6 | 0.73 | 0.45 | 0.68 | 0.6 | 0.42 | 0.24 | 0.18 | 0.11 | 0.5 |
| Yield(%) | N/A | 7.8 | 4.4 | 3.9 | 4.8 | N/A | 6.2 | 3.2 | 3.1 | 3.5 | 2.8 | 3.4 | 11.0 | 3.6 | 5.8 | 8.6 | 2.1 | 3.6 | 2.7 | 0.0 |
| Dividend Growth(%) | N/A | 115.8 | -30.9 | -43.3 | N/A | N/A | 52.5 | 12.0 | -14.8 | 43.6 | -27.6 | -68.6 | 226.7 | -42.8 | -35.9 | 305.6 | -40.6 | 31.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/20/2010
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
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