DLWIX Mutual Fund NAV Chart & History | MarketXLS

DLWIX Mutual Fund

NAV$9.71

AUM$204,859.93

TER0.98%

Holdings53

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DLWIX Mutual Fund

NAV$9.71

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

AUM$204,859.93

TER0.98%

Holdings53

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

DLWIX NAV Chart

Period	DLWIX return
Latest NAV	$9.71
1 month	-0.13%
3 months	+4.38%
6 months	+2.03%
Year to date	+1.82%

DLWIX Mutual Fund Price Chart

DLWIX NAV chart displays historical price data and trading volume. Year-to-date, DLWIX has returned 1.82%. The current price is $9.71.

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