logo
light
☰
search

DLEUX Chart NMFQS:DLEUX

Europe Stock | DoubleLine
$14.64
↑ $4.85 (49.54%)
Last Updated: Oct 22, 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 Doubleline Shiller Enhanced International Cape Class N (DLEUX) fund's overview page.


Performance Summary

YTD Return 9.04%
1-Year Return 15.98%
3-Year Return 14.16%
5-Year Return 6.05%
NAV $14.64
Previous Close $9.79

Fund Metrics

Net Assets $30.84 Million
Expense Ratio 0.91%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2016-12-23
Update Date 2026-09-30