D

DFVE

DoubleLine Fortune 500 Equal Wei…

34.08

-0.11-0.31%
Opening11:32 04/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE34.08/34.19
TODAY RANGE34.08-34.08
VOL1.49K
TOTAL ASSET30.74M
52 WEEK RANGE26.10-35.19
% TURNOVER0%
NAV34.16
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)28.84%
DIVIDEND0.4817
DIV YIELD1.41%
EX-DATE04/01/2026
% RANGE0.00%
INCEPTION DATE01/31/2024
BETA--
LOT SIZE1
LIPPER RATING-
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