DSEEX Mutual Fund

NAV$14.84

AUM$2.8B

TER0.54%

Holdings779

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DSEEX Mutual Fund

NAV$14.84

DoubleLine Shiller Enhanced CAPE - Class I

AUM$2.8B

TER0.54%

Holdings779

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	$14.84
1 month	+0.51%
3 months	+2.18%
6 months	-1.96%
Year to date	+1.83%
1 year	+1.48%
3 years	+10.57%
5 years	+4.35%
10 years	+11.25%

DSEEX Mutual Fund Price Chart

DSEEX NAV chart displays historical price data and trading volume. Year-to-date, DSEEX has returned 1.83%. The current price is $14.84.

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.