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DoubleLine Total Return Bond N (DLTNX)

10.85 Down 0.01(0.09%) May 27

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up4
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2011):9.16%
Worst 1 Yr Total Return(Dec 30, 2013):-0.23%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)0.75-0.36
Beta (against Standard Index)0.810.94
Mean Annual Return0.220.15
R-squared (against Standard Index)84.9583.82
Standard Deviation2.603.08
Sharpe Ratio0.980.58
Treynor Ratio3.151.84
5 Years
Alpha (against Standard Index)2.070.18
Beta (against Standard Index)0.770.89
Mean Annual Return0.400.28
R-squared (against Standard Index)72.5676.14
Standard Deviation2.462.86
Sharpe Ratio1.931.17
Treynor Ratio6.303.90
10 Years
Alpha (against Standard Index)N/A-0.04
Beta (against Standard Index)N/A0.92
Mean Annual ReturnN/A0.38
R-squared (against Standard Index)N/A64.24
Standard DeviationN/A3.88
Sharpe RatioN/A0.95
Treynor RatioN/A3.91