DLIIX Mutual Fund

NAV$15.53

AUM$275,785.39

TER0.74%

Holdings268

DLIIX Mutual Fund

NAV$15.53

DoubleLine Shiller Enhanced International CAPE Class I2

AUM$275,785.39

TER0.74%

Holdings268

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

DLIIX NAV Chart

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DLIIX Mutual Fund Price Chart

DLIIX NAV chart displays historical price data and trading volume. Year-to-date, DLIIX has returned 11.79%. The current price is $15.53.

DLIIX price history helps investors identify trends and make informed decisions.DLIIX performance metrics offer detailed return data. DLIIX fund comparison lets you evaluate against similar funds.