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DMLIX: DoubleLine Multi-Asset Growth I (MUTUAL FUND)
Basic Info 8.37 0.01(0.12%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 12/20/2010 |
| Last Dividend Date: | 03/31/2023 |
| 12-Mo. Yield | 3.29% |
| Expenses | 1.48% |
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Performance Analytics (As of 06/02/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.0 | 5.7 | -4.8 | 2.5 | 0.6 | 3.1 | 3.0 | -20.3 | 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 | 1.02 | -0.52 | 0.14 | -0.04 | 0.22 | 0.25 | -1.29 | 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 | 6.7 | 15.6 | 24.7 | 26.0 | 26.0 | 26.0 | 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 |
| SD(%) | NA | 9.7 | 15.2 | 12.1 | 12.8 | 10.5 | 9.6 | 16.8 | 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 | 0.08 | -0.05 | 0.01 | 0.0 | 0.02 | 0.02 | -0.19 | 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 | 0.05 | 0.0 | 0.0 | -0.02 | -0.01 | -0.02 | -0.08 | -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 | 1.3 | 1.5 | 1.39 | 1.38 | 1.34 | 1.23 | 1.15 | 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 | 0.72 | 0.83 | 0.71 | 0.76 | 0.7 | 0.64 | 0.56 | 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
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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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