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DSEEX Chart NMFQS:DSEEX

Large Blend | DoubleLine
$16.30
↑ $3.92 (31.66%)
Last Updated: Feb 10, 2026

DSEEX Price Chart

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


Performance Summary

YTD Return 2.19%
1-Year Return 10.23%
3-Year Return 14.10%
5-Year Return 8.81%
NAV $16.30
Previous Close $12.38

Fund Metrics

Net Assets $3.23 Billion
Expense Ratio 0.56%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-10-31
Update Date 2025-12-31