DLEUX Mutual Fund

NAV$14.14

AUM$4M

TER0.91%

Holdings261

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DLEUX Mutual Fund

NAV$14.14

DoubleLine Shiller Enhanced International CAPE - Class N

AUM$4M

TER0.91%

Holdings261

See how much of DLEUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DLEUX NAV Chart

Period	DLEUX return
Latest NAV	$14.14
1 month	-8.12%
3 months	-4.12%
6 months	-0.27%
Year to date	+7.15%
1 year	+14.07%
3 years	+15.43%
5 years	+7.50%

DLEUX Mutual Fund Price Chart

DLEUX NAV chart displays historical price data and trading volume. Year-to-date, DLEUX has returned 7.15%. The current price is $14.14.

DLEUX price history helps investors identify trends and make informed decisions. DLEUX returns break the record out by period. DLEUX vs another fund lets you evaluate against similar funds.