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DSEEX Chart NMFQS:DSEEX

Large Value | DoubleLine
$15.65
↑ $3.27 (26.41%)
Last Updated: Aug 13, 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 0.50%
1-Year Return 1.25%
3-Year Return 9.95%
5-Year Return 5.12%
NAV $15.65
Previous Close $12.38

Fund Metrics

Net Assets $2.73 Billion
Expense Ratio 0.56%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-10-31
Update Date 2026-06-30