Nasdaq - Delayed Quote USD
DoubleLine Shiller Enhanced CAPE (DSEEX)
15.19
0.00
(0.00%)
At close: 8:04:40 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.82% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DSEEX | Category Average | DSEEX | Category Average | DSEEX | Category Average | |
| Alpha | -3.23 | -0.01 | -2.1 | -0.01 | -1.39 | -0.01 |
| BETA | 1.11 | 0.01 | 1.1 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 0.63 | 0.01 | 1.51 | 0.01 | 1.08 | 0.01 |
| R-squared | 87.54 | 0.94 | 89.88 | 0.95 | 91.08 | 0.95 |
| Standard Deviation | 20.45 | 0.17 | 19.64 | 0.19 | 18.13 | 0.15 |
| Sharpe Ratio | 0.15 | 0 | 0.78 | 0.01 | 0.61 | 0.01 |
| Treynor Ratio | 0.95 | 0.03 | 13.32 | 0.1 | 8.88 | 0.1 |
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