Back to top
Doubleline Shiller Enhanced Cape - Class I: (MF: DSEEX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$15.42 USD
+0.08 (0.52%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.57 | 77 |
| 3 months | 7.64 | 12 |
| 6 months | 7.63 | 62 |
| 1 Year | 19.26 | 67 |
| 3 Year | 2.96 | 73 |
| 5 Year | 11.30 | 64 |
| 10 Year | 12.21 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.64 |
| 5 Year | 10.01 |
| 10 Year | 11.79 |
| Since Inception | 12.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.39 | -1.19 | NA | NA |
| 2023 | 8.51 | 7.24 | -3.42 | 13.00 |
| 2022 | -5.26 | -18.45 | -5.19 | 4.81 |
| 2021 | 6.26 | 8.82 | 0.72 | 6.85 |
| 2020 | -27.69 | 25.45 | 11.38 | 15.07 |
| 2019 | 16.27 | 4.93 | 1.17 | 8.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.57 | 27.01 | -23.23 | 24.46 | 16.27 | 33.79 | -4.00 | 21.60 | 20.22 | 4.64 | 17.85 |
| % Total Return Rel to Index | -8.97 | 0.76 | -5.02 | -4.22 | -2.12 | 2.30 | 0.38 | -0.19 | 8.28 | 3.25 | 4.20 |
| % Total Return Rel to Peer | -4.27 | 4.01 | -3.53 | 2.40 | -3.64 | 5.37 | 2.85 | 0.92 | 12.40 | 6.24 | 9.64 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.49 | 0.65 | 0.45 | 0.28 | 0.32 | 0.44 | 0.43 | 0.32 | 0.28 | 0.34 | 0.31 |
| % Yield | 3.15 | 4.85 | 3.33 | 1.24 | 1.67 | 2.58 | 2.92 | 1.94 | 1.99 | 2.73 | 2.53 |
| Capital Gains ($) | 0.00 | 0.00 | 1.48 | 4.79 | 0.00 | 0.39 | 1.53 | 1.06 | 0.27 | 0.18 | 0.00 |
| Expense Ratio | 0.54 | 0.55 | 0.53 | 0.54 | 0.54 | 0.55 | 0.54 | 0.55 | 0.63 | 0.62 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%