D

DFVE

DoubleLine Fortune 500 Equal Wei…

34.66

+0.36+1.05%
After Hours: 34.66  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE34.63/34.30
TODAY RANGE34.63-34.74
VOL14.47K
TOTAL ASSET31.19M
52 WEEK RANGE27.74-35.19
% TURNOVER0%
NAV34.65
EXPENSE RATIO(NET)0.20%
1Y RETURN(CUM.)24.48%
DIVIDEND0.4817
DIV YIELD1.39%
EX-DATE04/01/2026
% RANGE0.32%
INCEPTION DATE01/31/2024
BETA--
LOT SIZE1
LIPPER RATING-
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