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Doubleline Shiller Enhanced Cape - Class I: (MF: DSEEX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:11 PM ET

$15.76 USD

+0.03 (0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.71 93
3 months -4.04 95
6 months -1.46 95
1 Year 4.78 92
3 Year 13.16 83
5 Year 5.45 81
10 Year 11.91 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 2.52
5 Year 6.06
10 Year 11.57
Since Inception 11.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.87 NA NA NA
2025 1.57 5.14 2.84 -0.31
2024 5.39 -1.19 7.73 0.58
2023 8.51 7.24 -3.42 13.00
2022 -5.26 -18.45 -5.19 4.81
2021 6.26 8.82 0.72 6.85

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.719.4812.8427.01-23.2324.4616.2733.79-4.0021.6020.22
% Total Return Rel to Index -5.34-8.73-12.170.76-5.02-4.22-2.122.300.38-0.198.28
% Total Return Rel to Peer -4.72-3.23-6.554.01-3.532.40-3.645.372.850.9212.40
% Perf Quintile vs Peer* 5.004.004.002.004.003.003.002.002.003.001.00
% Dividends 0.300.780.750.650.450.280.320.440.430.320.28
% Yield 1.504.764.965.333.331.241.672.582.921.941.99
Capital Gains ($) 0.000.000.000.001.484.790.000.391.531.060.27
Expense Ratio 0.000.540.540.550.530.540.540.550.540.550.63

* 1 = Top 20%, 5 = Bottom 20%