D

DFVE

DoubleLine Fortune 500 Equal Wei…

34.19

-0.10-0.30%
After Hours: 34.19  0.00  0.00%16:10 04/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE34.32/34.29
TODAY RANGE34.18-34.32
VOL1.38K
TOTAL ASSET30.82M
52 WEEK RANGE26.10-35.19
% TURNOVER0%
NAV34.16
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)29.73%
DIVIDEND0.4817
DIV YIELD1.41%
EX-DATE04/01/2026
% RANGE0.09%
INCEPTION DATE01/31/2024
BETA--
LOT SIZE1
LIPPER RATING-
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