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DoubleLine Emerging Markets Fixed Inc N (DLENX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.88-0.05 (-0.56%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.79%
5-year average return1.04%
Number of years up9
Number of years down4
Best 1-yr total return (26 June 2024)14.74%
Worst 1-yr total return (26 June 2024)N/A
Best 3-yr total return14.74%
Worst 3-yr total return-3.47%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnDLENXCategory
YTD3.61%-0.13%
1-month1.35%0.40%
3-month1.32%3.23%
1-year10.88%9.26%
3-year-1.19%5.92%
5-year1.31%4.76%
10-year2.45%4.29%
Last bull market12.52%11.92%
Last bear market-9.92%-4.79%

Annual total return (%) history

Year
DLENXCategory
2024
N/AN/A
2023
9.35%N/A
2022
-15.50%N/A
2021
1.71%N/A
2020
4.66%5.09%
2019
11.50%12.59%
2018
-3.54%-4.93%
2017
8.31%10.25%
2016
14.74%10.51%
2015
-5.04%-5.98%
2014
6.33%-0.80%
2013
-2.77%-7.27%
2012
13.50%17.95%
2011
4.26%1.98%
2010
N/A12.34%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.40%N/AN/AN/A
20231.52%1.81%-1.10%6.97%
2022-6.20%-9.92%-6.46%6.90%
20210.01%2.40%-0.62%-0.06%
2020-15.85%14.71%2.89%5.37%
20195.04%4.06%-0.50%2.51%
2018-1.77%-1.65%1.23%-1.36%
20173.16%2.58%2.39%-0.03%
20164.83%5.58%4.12%-0.43%
20150.27%2.19%-5.15%-2.30%
20143.87%4.89%0.03%-2.44%
20130.30%-4.90%-0.53%2.48%
20125.62%1.25%4.06%1.99%
20112.24%2.23%-3.85%3.74%
20106.13%2.03%N/AN/A

Rank in category (by total return)

YTD14
1-month78
3-month72
1-year52
3-year40
5-year46

Load adjusted returns

1-year10.88%
3-year-1.19%
5-year1.31%
10-year2.45%