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DoubleLine Shiller Enhanced CAPE I (DSEEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Risk overview
Morningstar risk rating★★★★★
Number of years up8
Number of years down2
Best 1-yr total return (27 May 2024)33.82%
Worst 1-yr total return (27 May 2024)N/A
Risk statistics
3 years
DSEEXCategory average5 years
DSEEXCategory average10 years
DSEEXCategory averageAlpha
-5.78-0.01
-4.76-0.01
-1.49-0.01
BETA
1.10.01
1.150.01
1.130.01
Mean annual return
0.340.01
0.930.01
1.080.01
R-squared
90.120.94
91.970.95
92.280.95
Standard deviation
20.370.17
22.190.19
17.940.15
Sharpe ratio
0.050
0.410.01
0.640.01
Treynor ratio
-0.90.03
5.960.1
9.170.1
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