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DSEEX Chart NMFQS:DSEEX

Large Value | DoubleLine
$14.81
↑ $2.43 (19.63%)
Last Updated: Oct 19, 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 -%
1-Year Return -4.56%
3-Year Return 9.83%
5-Year Return 3.71%
NAV $14.81
Previous Close $12.38

Fund Metrics

Net Assets $2.60 Billion
Expense Ratio 0.54%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-10-31
Update Date 2026-09-30