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DoubleLine Shiller Enhanced CAPE (DDCPX)

Other OTC - Other OTC Delayed Price. Currency in USD
12.21+0.07 (+0.58%)
As of 08:05AM EDT. Market open.
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Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up2
Number of Years Down1
Best 1 Yr Total Return (Mar 16, 2023)24.58%
Worst 1 Yr Total Return (Mar 16, 2023)N/A

Risk Statistics

3 Years
DDCPXCategory Average
5 Years
DDCPXCategory Average
10 Years
DDCPXCategory Average
Alpha
-3.72-0.02
-1.98-0.01
N/A-0.02
BETA
1.20.01
1.160.01
N/A0.01
Mean Annual Return
1.030.01
0.890.01
N/A0.01
R-squared
92.320.95
93.140.95
N/A0.95
Standard Deviation
25.960.19
22.380.15
N/A0.14
Sharpe Ratio
0.440.01
0.410.01
N/A0.01
Treynor Ratio
70.16
6.050.15
N/A0.12
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