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DSEEX Chart NMFQS:DSEEX

Large Value | DoubleLine
$15.74
↑ $3.36 (27.14%)
Last Updated: Jun 28, 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 Doubleline Shiller Enhanced Cape Class I (DSEEX) fund's overview page.


Performance Summary

YTD Return 0.23%
1-Year Return 5.07%
3-Year Return 12.79%
5-Year Return 6.14%
NAV $15.74
Previous Close $12.38

Fund Metrics

Net Assets $2.94 Billion
Expense Ratio 0.56%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-10-31
Update Date 2026-03-31