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Doubleline Shiller Enhanced Cape - Class N: (MF: DSENX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$16.21 USD
-0.12 (-0.74%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.55 | 63 |
| 3 months | 4.88 | 92 |
| 6 months | 2.15 | 58 |
| 1 Year | 10.99 | 55 |
| 3 Year | 9.95 | 71 |
| 5 Year | 11.57 | 67 |
| 10 Year | 11.82 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 15.54 |
| 5 Year | 13.11 |
| 10 Year | 12.26 |
| Since Inception | 12.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.45 | 5.14 | NA | NA |
| 2024 | 5.33 | -1.32 | 7.68 | 0.58 |
| 2023 | 8.45 | 7.18 | -3.48 | 12.94 |
| 2022 | -5.32 | -18.51 | -5.27 | 4.75 |
| 2021 | 6.19 | 8.76 | 0.61 | 6.84 |
| 2020 | -27.71 | 25.36 | 11.32 | 15.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.55 | 12.56 | 26.72 | -23.44 | 24.16 | 16.02 | 33.41 | -4.24 | 21.32 | 19.95 | 4.31 |
| % Total Return Rel to Index | -3.02 | -12.45 | 0.47 | -5.24 | -4.52 | -2.37 | 1.92 | 0.14 | -0.46 | 8.01 | 2.92 |
| % Total Return Rel to Peer | -1.38 | -6.82 | 3.72 | -3.74 | 2.10 | -3.89 | 4.99 | 2.61 | 0.65 | 12.13 | 5.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.43 | 0.71 | 0.62 | 0.41 | 0.23 | 0.27 | 0.40 | 0.39 | 0.29 | 0.25 | 0.31 |
| % Yield | 2.66 | 4.52 | 5.02 | 3.05 | 1.02 | 1.44 | 2.37 | 2.66 | 1.73 | 1.78 | 2.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.48 | 4.79 | 0.00 | 0.39 | 1.53 | 1.06 | 0.27 | 0.18 |
| Expense Ratio | 0.80 | 0.79 | 0.80 | 0.78 | 0.79 | 0.79 | 0.80 | 0.79 | 0.80 | 0.88 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%