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DLIIX Chart NMFQS:DLIIX

Europe Stock | DoubleLine
$15.34
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

DLIIX Price Chart

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


Performance Summary

YTD Return 15.32%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $15.34
Previous Close $-

Fund Metrics

Net Assets $-
Expense Ratio 0.74%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30