DLIIX Mutual Fund

NAV$15.50

AUM$275,785.39

TER0.73%

Holdings268

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DLIIX Mutual Fund

NAV$15.50

DoubleLine Shiller Enhanced International CAPE Class I2

AUM$275,785.39

TER0.73%

Holdings268

See how much of DLIIX 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

DLIIX NAV Chart

Period	DLIIX return
Latest NAV	$15.50
1 month	+5.23%
3 months	+5.25%
6 months	+12.69%
Year to date	+17.64%
1 year	+36.21%
3 years	+14.37%
5 years	+7.96%

DLIIX Mutual Fund Price Chart

DLIIX NAV chart displays historical price data and trading volume. Year-to-date, DLIIX has returned 17.64%. The current price is $15.50.

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