DMLIX - DoubleLine Multi-Asset Growth I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up5
Number of Years Down1
Best 1 Yr Total Return (Sep 29, 2017)9.27%
Worst 1 Yr Total Return (Sep 29, 2017)-1.09%

Risk Statistics

3 Years
DMLIXCategory Average
5 Years
DMLIXCategory Average
10 Years
DMLIXCategory Average
Alpha
1.66-0.02
-0.93-0.02
N/A-0.01
Beta
0.910.01
0.80.01
N/A0.01
Mean Annual Return
0.60
0.420
N/A0
R-squared
77.870.58
70.660.66
N/A0.71
Standard Deviation
6.260.07
5.690.07
N/A0.1
Sharpe Ratio
1.10
0.850.01
N/A0
Treynor Ratio
7.570.06
5.920.05
N/A0.05