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Doubleline Shiller Enhanced Cape - Class N: (MF: DSENX)
(NASDAQ Mutual Funds) As of Nov 4, 2024 08:00 PM ET
$15.19 USD
-0.01 (-0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.91 | 80 |
| 3 months | 7.68 | 25 |
| 6 months | 6.25 | 56 |
| 1 Year | 26.41 | 70 |
| 3 Year | 5.07 | 74 |
| 5 Year | 11.12 | 65 |
| 10 Year | 12.39 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 26.41 |
| 5 Year | 11.12 |
| 10 Year | 12.38 |
| Since Inception | 12.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.33 | -1.32 | 7.68 | NA |
| 2023 | 8.45 | 7.18 | -3.48 | 12.94 |
| 2022 | -5.32 | -18.51 | -5.27 | 4.75 |
| 2021 | 6.19 | 8.76 | 0.61 | 6.84 |
| 2020 | -27.71 | 25.36 | 11.32 | 15.01 |
| 2019 | 16.21 | 4.80 | 1.11 | 8.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.91 | 26.72 | -23.44 | 24.16 | 16.02 | 33.41 | -4.24 | 21.32 | 19.95 | 4.31 | 17.68 |
| % Total Return Rel to Index | -10.18 | 0.47 | -5.24 | -4.52 | -2.37 | 1.92 | 0.14 | -0.46 | 8.01 | 2.92 | 4.04 |
| % Total Return Rel to Peer | -5.05 | 3.72 | -3.74 | 2.10 | -3.89 | 4.99 | 2.61 | 0.65 | 12.13 | 5.91 | 9.48 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.53 | 0.62 | 0.41 | 0.23 | 0.27 | 0.40 | 0.39 | 0.29 | 0.25 | 0.31 | 0.28 |
| % Yield | 3.34 | 4.67 | 3.05 | 1.02 | 1.44 | 2.37 | 2.66 | 1.73 | 1.78 | 2.50 | 2.32 |
| Capital Gains ($) | 0.00 | 0.00 | 1.48 | 4.79 | 0.00 | 0.39 | 1.53 | 1.06 | 0.27 | 0.18 | 0.00 |
| Expense Ratio | 0.79 | 0.80 | 0.78 | 0.79 | 0.79 | 0.80 | 0.79 | 0.80 | 0.88 | 0.87 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%