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DSEEX: DOUBLELINE SHILLER ENHANCED CAPE CLASS I (MUTUAL FUND)
Basic Info 16.08 0.05(0.31%) July 10
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/01/2013 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 4.34% |
| Expenses | 0.79% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/01/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 6.7 | 13.3 | 9.9 | 5.0 | 8.5 | 9.4 | 12.3 | 27.0 | -31.5 | -2.6 | 16.3 | 33.8 | -4.2 | 21.6 | 20.3 | 3.2 | 19.7 | 3.8 |
| Sharpe Ratio | NA | 0.62 | 0.72 | 0.38 | 0.17 | 0.34 | 0.42 | 0.48 | 1.53 | -1.18 | -0.1 | 0.42 | 2.49 | -0.32 | 3.04 | 1.55 | 0.21 | 1.71 | 2.94 |
| Draw Down(%) | NA | 13.9 | 14.6 | 25.9 | 46.9 | 46.9 | 46.9 | 6.8 | 11.1 | 32.9 | 23.9 | 40.6 | 6.9 | 20.7 | 2.4 | 8.4 | 11.8 | 7.9 | 2.4 |
| Standard Deviation(%) | NA | 19.4 | 16.4 | 18.6 | 20.9 | 20.8 | 19.7 | 12.0 | 15.1 | 27.9 | 26.2 | 38.0 | 13.0 | 17.6 | 6.9 | 13.0 | 15.1 | 11.5 | 9.0 |
| Treynor Ratio | NA | 0.17 | 0.16 | 0.08 | 0.04 | 0.08 | 0.09 | 0.07 | 0.21 | -0.33 | -0.04 | 0.17 | 0.32 | -0.06 | 0.22 | 0.21 | 0.03 | 0.24 | 0.29 |
| Alpha | NA | 0.01 | 0.01 | -0.03 | -0.03 | -0.01 | -0.01 | -0.03 | 0.0 | -0.07 | -0.06 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | 0.01 | 0.03 | -0.02 |
| Beta | NA | 0.71 | 0.72 | 0.92 | 0.89 | 0.93 | 0.93 | 0.79 | 1.08 | 1.01 | 0.62 | 0.96 | 1.01 | 0.99 | 0.94 | 0.96 | 0.95 | 0.81 | 0.9 |
| RSquared | NA | 0.78 | 0.76 | 0.73 | 0.58 | 0.71 | 0.71 | 0.71 | 0.88 | 0.77 | 0.11 | 0.77 | 0.94 | 0.94 | 0.82 | 0.93 | 0.95 | 0.64 | 0.86 |
| Yield(%) | N/A | 1.6 | 4.3 | 4.7 | 3.4 | 6.4 | N/A | 5.3 | 5.6 | 2.6 | 1.6 | 2.0 | 6.5 | 12.5 | 10.1 | 4.8 | 4.4 | 3.1 | 0.3 |
| Dividend Growth(%) | N/A | -67.5 | -9.1 | 41.6 | -51.6 | N/A | N/A | 14.8 | 43.5 | 57.6 | -9.7 | -61.7 | -56.3 | 38.3 | 146.3 | 6.8 | 68.7 | 979.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2013
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