DLEUX Mutual Fund

NAV$13.88

AUM$4M

TER0.91%

Holdings261

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DLEUX Mutual Fund

NAV$13.88

DoubleLine Shiller Enhanced International CAPE - Class N

AUM$4M

TER0.91%

Holdings261

See how much of DLEUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DLEUX NAV Chart

Period	DLEUX return
Latest NAV	$13.88
1 month	-0.81%
3 months	+0.54%
6 months	+4.60%
Year to date	+16.61%
1 year	+27.98%
3 years	+15.43%
5 years	+7.50%

DLEUX Mutual Fund Price Chart

DLEUX NAV chart displays historical price data and trading volume. Year-to-date, DLEUX has returned 16.61%. The current price is $13.88.

DLEUX price history helps investors identify trends and make informed decisions. DLEUX returns break the record out by period. DLEUX vs another fund lets you evaluate against similar funds.