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DLIIX Chart NMFQS:DLIIX

Europe Stock | DoubleLine
$14.33
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

DLIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DoubleLine Shiller Enhanced Intl CAPE®I2 (DLIIX). For complete fund information and metrics, visit the Doubleline Shiller Enhanced Intl Cape®I2 (DLIIX) fund's overview page.


Performance Summary

YTD Return 8.53%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $14.33
Previous Close $-

Fund Metrics

Net Assets $-
Expense Ratio 0.73%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30