Nasdaq - Delayed Quote USD
DoubleLine Shiller Enhanced CAPE (DSEEX)
15.19
0.00
(0.00%)
At close: 8:04:40 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.59% |
| 5y Average Return | 14.14% |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 29, 2025) | 33.82% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 33.82% |
| Worst 3Y Total Return | 3.24% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DSEEX
Category
- YTD
- 1.58%
- 5.31%
- 1-Month
- -4.14%
- -4.19%
- 3-Month
- 1.58%
- 3.90%
- 1-Year
- 8.76%
- 20.31%
- 3-Year
- 5.67%
- 6.48%
- 5-Year
- 17.47%
- 11.78%
- 10-Year
- 11.96%
- 10.96%
- Last Bull Market
- 21.62%
- 25.56%
- Last Bear Market
- -18.45%
- -15.11%
Annual Total Return (%) History
Year
DSEEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.58% | -- | -- | -- |
| 2024 | 5.39% | -1.20% | 7.74% | 0.58% |
| 2023 | 8.51% | 7.25% | -3.43% | 13.01% |
| 2022 | -5.26% | -18.45% | -5.20% | 4.83% |
| 2021 | 6.26% | 8.82% | 0.72% | 6.86% |
| 2020 | -27.69% | 25.46% | 11.39% | 15.08% |
| 2019 | 16.27% | 4.93% | 1.18% | 8.41% |
| 2018 | -0.17% | 3.22% | 10.14% | -15.43% |
| 2017 | 8.01% | 3.60% | 2.83% | 5.69% |
| 2016 | 4.11% | 3.23% | 8.08% | 3.53% |
| 2015 | 2.70% | -0.11% | -6.25% | 8.81% |
| 2014 | 3.49% | 7.84% | -0.41% | 6.05% |
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 15 |
| 3-Month | 5 |
| 1-Year | 14 |
| 3-Year | 87 |
| 5-Year | 56 |
Load Adjusted Returns
| 1-Year | 8.76% |
| 3-Year | 5.67% |
| 5-Year | 17.47% |
| 10-Year | 11.96% |
Performance & Risk
| YTD Return | 0.59% |
| 5y Average Return | 14.14% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | DoubleLine |
| Net Assets | 3.72B |
| YTD Return | 1.58% |
| Yield | 4.97% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2013 |
Fund Summary
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.
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