Nasdaq - Delayed Quote USD

DoubleLine Shiller Enhanced CAPE R6 (DDCPX)

14.22 +0.03 (+0.21%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 14.19
  • YTD Return 5.40%
  • Expense Ratio 0.55%
  • Category Large Blend
  • Last Cap Gain -31.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.2B
  • Beta (5Y Monthly) 1.10
  • Yield 4.57%
  • 5y Average Return --
  • Holdings Turnover 77.00%
  • Last Dividend 0.18
  • Inception Date Oct 31, 2013

The fund 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® US 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.

DoubleLine

Fund Family

Large Blend

Fund Category

4.2B

Net Assets

2013-10-31

Inception Date

Performance Overview: DDCPX

Trailing returns as of 4/23/2024. Category is Large Blend.

YTD Return

DDCPX
5.40%
Category
14.84%
 

1-Year Return

DDCPX
23.41%
Category
40.47%
 

3-Year Return

DDCPX
6.45%
Category
16.77%
 

5-Year Return

DDCPX
11.41%
Category
16.15%
 

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