Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DMLIX (DOUBLELINE MULTI-ASSET GROWTH FUND CLASS I) | NA | 7.72% | -0.27% | 1.15% | 2.69% | NA | NA | … | … |
Data as of 11/03/2023, Common starting date is 12/20/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DMLIX (DOUBLELINE MULTI-ASSET GROWTH FUND CLASS I) | 12/20/2010 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.01 | 7.72 | -0.27 | 1.15 | 2.69 | NA | NA | … | … | 4.02 | -19.14 | 11.43 | 2.38 | 15.96 | -8.57 | 12.75 | 10.54 | -2.92 | 2.61 | 5.31 | 4.29 | 1.82 | 0.20 |
| Sharpe Ratio | NA | 0.34 | -0.17 | -0.01 | 0.17 | NA | NA | … | … | 0.05 | -1.23 | 1.34 | 0.12 | 2.08 | -0.98 | 2.80 | 1.38 | -0.34 | 0.34 | 0.95 | 0.97 | 0.67 | 8.73 |
| Standard Deviation(%) | NA | 10.57 | 11.83 | 12.78 | 10.53 | NA | NA | … | … | 8.49 | 16.73 | 8.52 | 18.14 | 6.99 | 10.05 | 4.35 | 7.47 | 8.68 | 7.71 | 5.56 | 4.39 | 2.67 | 0.73 |
| Draw Down(%) | NA | 7.03 | 24.74 | 26.05 | 26.05 | NA | NA | … | … | 7.03 | 24.21 | 4.51 | 26.05 | 4.06 | 14.91 | 1.48 | 5.76 | 9.43 | 8.74 | 4.69 | 2.73 | 1.14 | 0.00 |
| Yield(%) | 0.00 | 7.85 | 4.37 | 3.92 | 4.85 | 3.76 | 2.82 | … | … | 6.18 | 3.15 | 3.07 | 3.51 | 2.78 | 3.38 | 11.04 | 3.61 | 5.85 | 8.58 | 2.13 | 3.63 | 2.72 | 0.00 |
Data as of 11/03/2023, Common starting date is 12/20/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DMLIX (DOUBLELINE MULTI-ASSET GROWTH FUND CLASS I) |
-3.21%
Sep 2019 – Sep 2022 |
-1.23%
Sep 2017 – Sep 2022 |
1.83%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DMLIX (DOUBLELINE MULTI-ASSET GROWTH FUND CLASS I) |
9.78%
Dec 2018 – Dec 2021 |
7.57%
May 2016 – May 2021 |
5.13%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
