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DSENX Chart NMFQS:DSENX

Large Value | DoubleLine
$15.62
↑ $1.01 (6.91%)
Last Updated: Aug 10, 2026

DSENX Price Chart

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


Performance Summary

YTD Return 0.37%
1-Year Return 0.99%
3-Year Return 9.69%
5-Year Return 4.86%
NAV $15.62
Previous Close $14.61

Fund Metrics

Net Assets $2.73 Billion
Expense Ratio 0.81%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-10-31
Update Date 2026-06-30