DLIIX Mutual Fund

NAV$13.83

AUM$275,785.39

TER0.73%

Holdings261

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DLIIX Mutual Fund

NAV$13.83

DoubleLine Shiller Enhanced International CAPE Class I2

AUM$275,785.39

TER0.73%

Holdings261

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	$13.83
1 month	-0.78%
3 months	+0.54%
6 months	+4.67%
Year to date	+16.72%
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 16.72%. The current price is $13.83.

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.