DoubleLine Shiller Enhanced CAPE Class I (DSEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
+0.03 (0.20%)
Sep 22, 2026, 4:00 PM EST
| Fund Assets | 2.60B |
| Expense Ratio | 0.54% |
| Min. Investment | $100,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 5.10% |
| Dividend Growth | -1.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 31, 2026 |
| Previous Close | 15.02 |
| YTD Return | -2.57% |
| 1-Year Return | -3.25% |
| 5-Year Return | 18.28% |
| 52-Week Low | 14.62 |
| 52-Week High | 16.39 |
| Beta (5Y) | 0.97 |
| Holdings | 864 |
| Inception Date | Oct 31, 2013 |