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DSEEX: DOUBLELINE SHILLER ENHANCED CAPE CLASS I (MUTUAL FUND)
Basic Info 15.54 0.05(0.32%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/01/2013 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 5.04% |
| Expenses | 0.79% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -1.0 | 4.7 | 11.9 | -2.0 | 7.8 | 8.8 | 9.5 | 12.8 | 27.0 | -31.5 | -2.6 | 16.3 | 33.8 | -4.2 | 21.6 | 20.3 | 3.2 | 19.7 | 3.8 |
| Sharpe Ratio | NA | -0.39 | 0.18 | 0.65 | -0.22 | 0.3 | 0.39 | 0.43 | 0.77 | 1.57 | -1.18 | -0.1 | 0.42 | 2.49 | -0.32 | 3.03 | 1.55 | 0.21 | 1.71 | 2.94 |
| Draw Down(%) | NA | 10.8 | 10.8 | 14.6 | 46.9 | 46.9 | 46.9 | 13.9 | 6.8 | 11.1 | 32.9 | 23.9 | 40.6 | 6.9 | 20.7 | 2.4 | 8.4 | 11.8 | 7.9 | 2.4 |
| Standard Deviation(%) | NA | 12.6 | 11.3 | 13.3 | 20.3 | 20.5 | 19.2 | 15.4 | 12.0 | 15.1 | 27.9 | 26.2 | 38.0 | 13.0 | 17.6 | 6.9 | 13.0 | 15.1 | 11.5 | 9.0 |
| Treynor Ratio | NA | -0.07 | 0.04 | 0.12 | -0.05 | 0.07 | 0.08 | 0.1 | 0.12 | 0.22 | -0.33 | -0.04 | 0.17 | 0.32 | -0.06 | 0.22 | 0.21 | 0.03 | 0.24 | 0.29 |
| Alpha | NA | -0.06 | -0.04 | -0.01 | -0.05 | -0.02 | -0.01 | -0.01 | -0.02 | 0.0 | -0.07 | -0.06 | 0.0 | 0.01 | 0.0 | 0.0 | 0.03 | 0.01 | 0.03 | -0.02 |
| Beta | NA | 0.65 | 0.57 | 0.73 | 0.85 | 0.91 | 0.91 | 0.66 | 0.79 | 1.08 | 1.01 | 0.62 | 0.96 | 1.01 | 0.99 | 0.94 | 0.96 | 0.95 | 0.81 | 0.9 |
| RSquared | NA | 0.52 | 0.37 | 0.66 | 0.53 | 0.68 | 0.7 | 0.64 | 0.71 | 0.88 | 0.77 | 0.11 | 0.77 | 0.94 | 0.94 | 0.82 | 0.93 | 0.95 | 0.64 | 0.86 |
| Yield(%) | N/A | 1.5 | N/A | N/A | N/A | N/A | N/A | 5.2 | 5.3 | 5.6 | 2.6 | 1.6 | 2.0 | 6.5 | 12.5 | 10.1 | 4.8 | 4.4 | 3.1 | 0.3 |
| Dividend Growth(%) | N/A | -68.8 | N/A | N/A | N/A | N/A | N/A | 4.4 | 14.8 | 43.5 | 57.6 | -9.7 | -61.7 | -56.3 | 38.3 | 146.3 | 6.8 | 68.7 | 979.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2013
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