DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX)

Basic Info 14.58 0.03(0.21%)
May 17

DOUBLELINE SHILLER ENHANCED CAPE CLASS I started on 11/01/2013
DOUBLELINE SHILLER ENHANCED CAPE CLASS I is classified as asset class LARGE VALUE
DOUBLELINE SHILLER ENHANCED CAPE CLASS I expense ratio is 0.79%
DOUBLELINE SHILLER ENHANCED CAPE CLASS I rating is
Not Rated

DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX) Dividend Info

DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX) dividend growth in the last 12 months is -66.60%

The trailing 12-month yield of DOUBLELINE SHILLER ENHANCED CAPE CLASS I is 5.41%. its dividend history:

DateDividend
04/30/2024 0.057
03/28/2024 0.0558
02/29/2024 0.0603
01/31/2024 0.0584
12/29/2023 0.0567
11/30/2023 0.0574
10/31/2023 0.057
09/29/2023 0.0563
08/31/2023 0.0568
07/31/2023 0.0538
06/30/2023 0.0567
05/31/2023 0.0556
04/28/2023 0.0478
03/31/2023 0.054
02/28/2023 0.0527
01/31/2023 0.0499
12/30/2022 0.053
12/07/2022 1.482
11/30/2022 0.0585
10/31/2022 0.0488
09/30/2022 0.0486
08/31/2022 0.045
07/29/2022 0.0406
06/30/2022 0.038
05/31/2022 0.0222
04/29/2022 0.0281
03/31/2022 0.029
02/28/2022 0.022
01/31/2022 0.0222
12/30/2021 0.0236
12/07/2021 4.7899
11/30/2021 0.0262
10/29/2021 0.0267
09/30/2021 0.0254
08/31/2021 0.0239
07/30/2021 0.0261
06/30/2021 0.0255
05/28/2021 0.0243
04/30/2021 0.021
03/31/2021 0.024
02/26/2021 0.021
01/29/2021 0.022
12/31/2020 0.027
11/30/2020 0.022
10/30/2020 0.024
09/30/2020 0.023
08/31/2020 0.023
07/31/2020 0.024
06/30/2020 0.027
05/29/2020 0.028
04/30/2020 0.027
03/31/2020 0.035
02/28/2020 0.029
01/31/2020 0.032
12/31/2019 0.034
12/04/2019 0.393
11/29/2019 0.033
10/31/2019 0.034
09/30/2019 0.035
08/30/2019 0.038
07/31/2019 0.038
06/28/2019 0.038
05/31/2019 0.041
04/30/2019 0.039
03/29/2019 0.04
02/28/2019 0.037
01/31/2019 0.039
12/31/2018 0.0426
12/06/2018 1.5269
11/30/2018 0.0438
10/31/2018 0.04
09/28/2018 0.0373
07/31/2018 0.037
06/29/2018 0.038
05/31/2018 0.038
04/30/2018 0.031
03/29/2018 0.032
02/28/2018 0.027
01/31/2018 0.028
12/29/2017 0.027
12/06/2017 1.059
11/30/2017 0.032
10/31/2017 0.031
09/29/2017 0.031
08/31/2017 0.0303
07/31/2017 0.0284
06/30/2017 0.0275
05/31/2017 0.0288
04/28/2017 0.025
03/31/2017 0.025
02/28/2017 0.021
01/31/2017 0.023
12/30/2016 0.02
12/07/2016 0.273
11/30/2016 0.023
10/31/2016 0.024
09/30/2016 0.024
08/31/2016 0.022
07/29/2016 0.024
06/30/2016 0.026
05/31/2016 0.024
04/29/2016 0.027
03/31/2016 0.028
02/29/2016 0.024
01/29/2016 0.025
12/31/2015 0.028
12/04/2015 0.185
11/30/2015 0.028
10/30/2015 0.028
09/30/2015 0.031
08/31/2015 0.031
07/31/2015 0.029
06/30/2015 0.028
05/29/2015 0.03
04/30/2015 0.03
03/31/2015 0.028
02/27/2015 0.025
01/30/2015 0.027
12/31/2014 0.034
12/03/2014 0.003
11/28/2014 0.034
10/31/2014 0.033
09/30/2014 0.027
08/29/2014 0.029
07/31/2014 0.028
06/30/2014 0.028
05/30/2014 0.024
04/30/2014 0.023
03/31/2014 0.017
02/28/2014 0.018
01/31/2014 0.015
12/31/2013 0.029

Dividend Growth History for DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.6547 5.55% -66.22% -
2022 $1.938 10.89% -61.85% -66.22%
2021 $5.0796 27.93% 1,482.43% -64.10%
2020 $0.321 1.97% -61.74% 26.82%
2019 $0.839 6.54% -56.34% -6.01%
2018 $1.9216 12.48% 38.34% -19.37%
2017 $1.389 10.05% 146.28% -11.78%
2016 $0.564 4.81% 6.82% 2.15%
2015 $0.528 4.44% 68.69% 2.72%
2014 $0.313 3.05% 979.31% 8.55%
2013 $0.029 0.29% - 36.57%

Dividend Growth Chart for DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX)

DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX) Historical Returns And Risk Info

From 11/01/2013 to 05/17/2024, the compound annualized total return (dividend reinvested) of DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX) is 12.743%. Its cumulative total return (dividend reinvested) is 253.166%.

From 11/01/2013 to 05/17/2024, the Maximum Drawdown of DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX) is 40.6%.

From 11/01/2013 to 05/17/2024, the Sharpe Ratio of DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX) is 0.63.

From 11/01/2013 to 05/17/2024, the Annualized Standard Deviation of DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX) is 18.5%.

From 11/01/2013 to 05/17/2024, the Beta of DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX) is 1.01.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
11/01/2013		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return(%) 0.8 3.8 21.5 4.0 10.8 12.4 12.7 27.0 -23.6 25.5 16.3 33.8 -4.2 21.6 20.3 3.2 19.7 3.8
Sharpe Ratio NA 0.56 1.44 0.09 0.4 0.6 0.63 1.53 -0.98 2.08 0.42 2.49 -0.32 3.04 1.55 0.21 1.71 2.94
Draw Down(%) NA 6.3 11.1 29.1 40.6 40.6 40.6 11.1 29.1 6.3 40.6 6.9 20.7 2.4 8.4 11.8 7.9 2.4
Standard Deviation(%) NA 11.9 12.3 18.3 23.0 18.8 18.5 15.1 25.5 12.2 38.1 13.0 17.6 6.9 13.0 15.1 11.5 9.0
Treynor Ratio NA 0.08 0.19 0.02 0.09 0.11 0.12 0.21 -0.25 0.3 0.15 0.32 -0.06 0.22 0.21 0.03 0.24 0.29
Alpha NA -0.06 -0.02 -0.02 -0.02 0.0 0.0 0.0 -0.03 0.0 -0.01 0.01 0.0 0.0 0.03 0.01 0.03 -0.02
Beta NA 0.87 0.95 0.99 1.03 1.01 1.01 1.08 1.0 0.86 1.07 1.01 0.99 0.94 0.96 0.95 0.81 0.9
RSquare NA 0.73 0.79 0.87 0.92 0.91 0.91 0.88 0.9 0.84 0.96 0.94 0.94 0.82 0.93 0.95 0.64 0.86
Yield(%) N/A 1.7 5.4 12.6 11.9 12.5 N/A 5.7 10.8 27.9 2.0 6.5 12.5 10.1 4.6 4.5 3.0 0.3
Dividend Growth(%) N/A -64.2 -66.6 156.1 85.7 N/A N/A -65.3 -62.0 1487.5 -61.9 -56.5 38.8 157.4 1.9 71.0 933.3 N/A

Return Calculator for DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX)

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DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX) Historical Return Chart

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DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/01/2013 to 05/17/2024, the worst annualized return of 3-year rolling returns for DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX) is 1.42%.
From 11/01/2013 to 05/17/2024, the worst annualized return of 5-year rolling returns for DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX) is 6.67%.
From 11/01/2013 to 05/17/2024, the worst annualized return of 10-year rolling returns for DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX) is 11.92%.
From 11/01/2013 to 05/17/2024, the worst annualized return of 20-year rolling returns for DOUBLELINE SHILLER ENHANCED CAPE CLASS I (DSEEX) is NA.

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