DLEUX Mutual Fund

NAV$15.58

AUM$4M

TER0.91%

Holdings268

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DLEUX Mutual Fund

NAV$15.58

DoubleLine Shiller Enhanced International CAPE - Class N

AUM$4M

TER0.91%

Holdings268

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	$15.58
1 month	+5.20%
3 months	+5.25%
6 months	+12.63%
Year to date	+17.56%
1 year	+35.99%
3 years	+14.08%
5 years	+7.69%

DLEUX Mutual Fund Price Chart

DLEUX NAV chart displays historical price data and trading volume. Year-to-date, DLEUX has returned 17.56%. The current price is $15.58.

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.