Nasdaq - Delayed Quote USD
DoubleLine Shiller Enhanced CAPE (DSEEX)
15.19
+0.03
+(0.20%)
At close: 8:04:10 PM EDT
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- Previous Close
15.16 - YTD Return 1.58%
- Expense Ratio 0.55%
- Category Large Blend
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.72B
- Beta (5Y Monthly) 1.11
- Yield 4.97%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.18
- Inception Date Oct 31, 2013
The advisor will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return (before fees and expenses) that approximates the performance of the Shiller Barclays CAPE® U.S. Sector TR USD Index. It will also invest in a portfolio of debt securities to seek to provide additional total return over the long term.
DoubleLine
Fund Family
Large Blend
Fund Category
3.72B
Net Assets
2013-10-31
Inception Date
Performance Overview: DSEEX
View MoreTrailing returns as of 4/28/2025. Category is Large Blend.
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