DSEEX Mutual Fund

NAV$14.97

AUM$2.8B

TER0.54%

Holdings787

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DSEEX Mutual Fund

NAV$14.97

DoubleLine Shiller Enhanced CAPE - Class I

AUM$2.8B

TER0.54%

Holdings787

See how much of DSEEX 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

DSEEX NAV Chart

Period	DSEEX return
Latest NAV	$14.97
1 month	+1.28%
3 months	+0.58%
6 months	-1.19%
Year to date	+1.32%
1 year	+4.48%
3 years	+9.46%
5 years	+5.01%
10 years	+11.31%

DSEEX Mutual Fund Price Chart

DSEEX NAV chart displays historical price data and trading volume. Year-to-date, DSEEX has returned 1.32%. The current price is $14.97.

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