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DoubleLine Shiller Enhanced CAPE N (DSENX)
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 (30 May 2024)33.44%
Worst 1-yr total return (30 May 2024)N/A
Risk statistics
3 years
DSENXCategory average5 years
DSENXCategory average10 years
DSENXCategory averageAlpha
-6.06-0.01
-5.02-0.01
-1.73-0.01
BETA
1.10.01
1.150.01
1.130.01
Mean annual return
0.320.01
0.910.01
1.060.01
R-squared
90.070.94
91.940.95
92.250.95
Standard deviation
20.40.17
22.180.19
17.920.15
Sharpe ratio
0.040
0.390.01
0.620.01
Treynor ratio
-1.150.03
5.720.1
8.930.1
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