Nasdaq - Delayed Quote USD

DoubleLine Shiller Enhanced CAPE (DSEEX)

15.50
+0.19
+(1.24%)
At close: January 21 at 6:46:43 PM EST
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DELL
  • Previous Close 15.31
  • YTD Return 12.84%
  • Expense Ratio 0.55%
  • Category Large Blend
  • Last Cap Gain -18.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.85B
  • Beta (5Y Monthly) 1.12
  • Yield 4.92%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • Last Dividend 0.75
  • Inception Date Jul 31, 2019

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

3.85B

Net Assets

2019-07-31

Inception Date

More about DoubleLine Shiller Enhanced CAPE

Performance Overview: DSEEX

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Trailing returns as of 1/17/2025. Category is Large Blend.

YTD Return

DSEEX
12.84%
Category
5.31%
 

1-Year Return

DSEEX
12.84%
Category
20.31%
 

3-Year Return

DSEEX
3.24%
Category
6.48%
 

5-Year Return

DSEEX
9.75%
Category
11.78%
 

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Recent News: DSEEX

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Research Reports: DSEEX

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