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DLEUX Chart NMFQS:DLEUX

Europe Stock | DoubleLine
$13.96
↑ $4.17 (42.59%)
Last Updated: Feb 17, 2026

DLEUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DoubleLine Shiller Enhanced International CAPE Class N (DLEUX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.80%
1-Year Return 29.62%
3-Year Return 11.12%
5-Year Return 7.26%
NAV $13.96
Previous Close $9.79

Fund Metrics

Net Assets $31.47 Million
Expense Ratio 0.92%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2016-12-23
Update Date 2025-12-31

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