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DSENX: DoubleLine Shiller Enhanced CAPE N (MUTUAL FUND)
Basic Info 12.54 0.17(1.37%) May 26
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/01/2013 |
| Last Dividend Date: | 04/28/2023 |
| 12-Mo. Yield | 3.70% |
| Expenses | 0.79% |
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Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.0 | 8.7 | 13.3 | 16.8 | 11.1 | 13.1 | -13.0 | -3.2 | 16.0 | 33.4 | -4.5 | 21.3 | 20.0 | 2.9 | 19.3 | 3.8 |
| SR | NA | 1.01 | 0.37 | 0.74 | 0.41 | 0.64 | -0.5 | -0.12 | 0.41 | 2.46 | -0.33 | 3.01 | 1.52 | 0.19 | 1.67 | 2.96 |
| DD(%) | NA | 10.6 | 21.4 | 28.9 | 40.6 | 40.6 | 28.9 | 23.9 | 40.6 | 6.9 | 20.8 | 2.4 | 8.4 | 11.8 | 8.0 | 2.4 |
| SD(%) | NA | 18.3 | 27.5 | 21.2 | 24.1 | 19.5 | 28.5 | 26.2 | 38.2 | 13.0 | 17.6 | 6.9 | 12.9 | 15.2 | 11.5 | 8.9 |
| TR | NA | 0.16 | 0.09 | 0.16 | 0.1 | 0.12 | -0.14 | -0.05 | 0.15 | 0.32 | -0.06 | 0.22 | 0.21 | 0.03 | 0.24 | 0.29 |
| Alpha(%) | NA | -0.03 | 0.03 | 0.01 | 0.0 | 0.01 | 0.02 | -0.06 | -0.01 | 0.01 | 0.0 | 0.0 | 0.03 | 0.01 | 0.03 | -0.02 |
| Beta(%) | NA | 1.14 | 1.11 | 0.99 | 1.03 | 1.01 | 1.0 | 0.6 | 1.07 | 1.01 | 0.99 | 0.94 | 0.95 | 0.96 | 0.81 | 0.9 |
| RS | NA | 0.91 | 0.7 | 0.75 | 0.86 | 0.87 | 0.69 | 0.11 | 0.96 | 0.93 | 0.94 | 0.83 | 0.93 | 0.95 | 0.64 | 0.87 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2013
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