Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DBRIX (DoubleLine Colony Enhanced Real Estate Income Fund) | NA | -8.67% | -1.18% | NA | NA | NA | NA | … | … |
Data as of 11/03/2023, Common starting date is 12/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DBRIX (DoubleLine Colony Enhanced Real Estate Income Fund) | 12/17/2018 | 11/03/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | -8.67 | -1.18 | NA | NA | NA | NA | … | … | -12.58 | -30.09 | 50.06 | -10.44 | 26.83 | -3.17 |
| Sharpe Ratio | NA | -0.63 | -0.14 | NA | NA | NA | NA | … | … | -1.02 | -1.24 | 3.29 | -0.23 | 1.95 | -2.06 |
| Standard Deviation(%) | NA | 20.45 | 20.22 | NA | NA | NA | NA | … | … | 18.72 | 25.56 | 15.20 | 45.58 | 13.04 | 29.57 |
| Draw Down(%) | NA | 24.04 | 39.61 | NA | NA | NA | NA | … | … | 24.04 | 36.24 | 8.94 | 46.66 | 7.58 | 7.00 |
| Yield(%) | 0.00 | 5.13 | 4.86 | 4.02 | 2.01 | 1.34 | 1.01 | … | … | 4.17 | 1.86 | 7.18 | 1.70 | 4.04 | 0.13 |
Data as of 11/03/2023, Common starting date is 12/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBRIX (DoubleLine Colony Enhanced Real Estate Income Fund) |
-3.25%
Sep 2019 – Sep 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DBRIX (DoubleLine Colony Enhanced Real Estate Income Fund) |
12.09%
Jan 2019 – Jan 2022 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart