DLSIX Mutual Fund

NAV$15.29

AUM$105,599.83

TER0.60%

Holdings787

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DLSIX Mutual Fund

NAV$15.29

DoubleLine Shiller Enhanced CAPE Class I2

AUM$105,599.83

TER0.60%

Holdings787

See how much of DLSIX 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

DLSIX NAV Chart

Period	DLSIX return
Latest NAV	$15.29
1 month	+1.22%
3 months	+0.58%
6 months	-1.17%
Year to date	+1.33%
1 year	+4.49%
3 years	+9.47%
5 years	+5.01%
10 years	+11.31%

DLSIX Mutual Fund Price Chart

DLSIX NAV chart displays historical price data and trading volume. Year-to-date, DLSIX has returned 1.33%. The current price is $15.29.

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