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DSENX: DOUBLELINE SHILLER ENHANCED CAPE CLASS N (MUTUAL FUND)
Basic Info 15.35 0.18(1.19%) May 02
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/01/2013 |
| Last Dividend Date: | 12/31/2024 |
| 12-Mo. Yield | 3.91% |
| Expenses | 0.79% |
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Performance Analytics (As of 04/25/2025)
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(%) | 2.1 | 0.3 | 13.9 | 1.9 | 5.9 | 7.4 | 8.7 | 12.6 | 26.7 | -31.7 | -2.8 | 16.0 | 33.4 | -4.5 | 21.3 | 20.0 | 2.9 | 19.3 | 3.8 |
| Sharpe Ratio | NA | -0.37 | 0.31 | -0.16 | 0.19 | 0.26 | 0.36 | 0.5 | 1.51 | -1.19 | -0.11 | 0.41 | 2.46 | -0.33 | 3.01 | 1.53 | 0.19 | 1.67 | 2.96 |
| Draw Down(%) | NA | 14.3 | 15.6 | 27.5 | 47.1 | 47.1 | 47.1 | 6.8 | 11.1 | 33.0 | 23.9 | 40.6 | 6.9 | 20.8 | 2.4 | 8.4 | 11.8 | 8.0 | 2.4 |
| Standard Deviation(%) | NA | 22.5 | 16.0 | 20.2 | 21.6 | 20.8 | 19.8 | 12.0 | 15.0 | 27.9 | 26.2 | 38.1 | 13.0 | 17.6 | 6.9 | 12.9 | 15.2 | 11.5 | 8.9 |
| Treynor Ratio | NA | -0.12 | 0.07 | -0.03 | 0.04 | 0.06 | 0.08 | 0.08 | 0.21 | -0.33 | -0.05 | 0.16 | 0.32 | -0.06 | 0.22 | 0.21 | 0.03 | 0.24 | 0.29 |
| Alpha | NA | 0.03 | 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 | 0.95 | 0.91 | 0.93 | 0.93 | 0.79 | 1.08 | 1.0 | 0.62 | 0.96 | 1.01 | 0.99 | 0.94 | 0.95 | 0.96 | 0.81 | 0.9 |
| RSquared | NA | 0.81 | 0.77 | 0.78 | 0.6 | 0.71 | 0.71 | 0.7 | 0.88 | 0.77 | 0.11 | 0.78 | 0.93 | 0.94 | 0.83 | 0.93 | 0.95 | 0.64 | 0.87 |
| Yield(%) | N/A | 0.0 | 3.5 | 3.5 | 3.4 | 5.9 | N/A | 5.0 | 5.3 | 2.4 | 1.3 | 1.7 | 6.3 | 12.3 | 9.8 | 4.5 | 4.2 | 2.8 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -23.8 | 32.0 | -57.6 | N/A | N/A | 14.6 | 48.8 | 75.6 | -13.8 | -65.6 | -57.5 | 39.6 | 153.9 | 6.8 | 74.7 | 955.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2013
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