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Doubleline Shiller Enhanced Cape - Class N: (MF: DSENX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:58 PM ET

$15.94 USD

+0.01 (0.06%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.78 87
3 months 0.51 84
6 months -1.31 95
1 Year 4.21 84
3 Year 9.17 87
5 Year 4.74 82
10 Year 11.02 66

* 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, 2026

1 Year 1.91
5 Year 4.99
10 Year 11.46
Since Inception 11.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.94 4.77 NA NA
2025 1.45 5.14 2.77 -0.44
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.789.1412.5626.72-23.4424.1616.0233.41-4.2421.3219.95
% Total Return Rel to Index -10.60-9.07-12.450.47-5.24-4.52-2.371.920.14-0.468.01
% Total Return Rel to Peer -10.36-3.56-6.823.72-3.742.10-3.894.992.610.6512.13
% Perf Quintile vs Peer* 5.004.004.002.004.003.003.002.002.003.001.00
% Dividends 0.410.740.710.620.410.230.270.400.390.290.25
% Yield 2.224.534.524.973.051.021.442.372.661.731.78
Capital Gains ($) 0.000.000.000.001.484.790.000.391.531.060.27
Expense Ratio 0.800.800.790.800.780.790.790.800.790.800.88

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