DoubleLine Shiller Enhanced CAPE Class I DSEEX | NASDAQ

$15.45 $0.01 | 0.06%
Dividend Safety RatingUnlockDividend Safety Rating: paid plans only
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Company Overview:

Market Cap: $2.29B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $14.45 - $16.39

10 Year DSEEX Performance Metrics:

Total Return (with DRIP): 29.2% (2.60% CAGR)
Total Return (no DRIP): 28.7% (2.56% CAGR)
Share Price: 15.6% (1.47% CAGR)
Yield on Cost (with DRIP): 5.72%
Total Invested: $10,000
Total Value (with DRIP): $12,919
Total Return $ (with DRIP): $2,919
Dividend Increase: 1,150% (44.17% CAGR)
Dividend Yield (FWD): 4.43% ($0.68)
DSEEX 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DSEEX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
DSEEX Price CAGR:1Y: -2.52%2Y: -2.04%5Y: -7.16%10Y: 1.43%

DSEEX Dividend Payments & Yield

Dividend Payments & Yield
DSEEX Dividend CAGR:1Y: 1.42%2Y: 44.17%5Y: 44.17%10Y: 44.17%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DSEEX Dividends Info:

Annual Dividend: $0.684
Forward Yield: 4.43%
Ex-Dividend Date: 2026-10-30
Lifetime Dividends / Share: $2.02
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull DSEEX dividend report »

Projected Future Returns & Dividends for DSEEX

Based on past 10-year performance, here are DSEEX growth metrics:

Share price CAGR of +1.43%
Dividend CAGR of +44.17%

Using DSEEX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DSEEX (DRIP)DSEEX - No DRIP
Current Price$15.45$15.45
Start Shares647.25647.25
Start Value$10,000$10,000
  
After 10 years:
Final Share Count9,286.40647.25
Dividends Payment$1.12$1.12
Annual Dividends$124,826$8,700
Yield on cost1,248.26%87.00%
Share Price$17.80$17.80
Total Dividends$149,072$29,689
Final Value$165,301$41,210

Estimated Future Value + Dividends - DSEEX

NOTE: Above numbers are our estimate based on DSEEX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

DoubleLine Shiller Enhanced CAPE Class I (DSEEX) had its IPO on 2013-11-01, and is traded on NASDAQ stock exchange.

The fund's primary objective is to deliver a total return that exceeds its designated benchmark. Specifically, it targets a combination of capital appreciation and current income, aiming to outperform the Shiller Barclays CAPE® US Sector TR USD Index. To mirror the performance of this index, before accounting for fees and expenses, the fund utilizes derivative instruments, sometimes in conjunction with direct investments. Furthermore, it allocates capital to a portfolio of debt securities with the intention of securing additional long-term total return.

DSEEX website: https://doubleline.com/funds/shiller-enhanced-cape/

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Full DSEEX dividend report »