DOUBLELINE MULTI-SECTOR INCOME ETF
Symbol: DMX
Exchange: NYSE
Sector: Healthcare
Category: Multisector Bond
Inception date: 29/11/2024
Latest date: 15/10/2026
Current price: $48.95
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.67%
Ann. -9.20% (Sharpe / Sortino numerator)
Volatility
3.85%
Sharpe ratio
-3.332
VaR 95%
-0.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.91%
Ann. -2.82% (Sharpe / Sortino numerator)
Volatility
2.77%
Sharpe ratio
-2.332
VaR 95%
-0.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.17%
Ann. 1.56% (Sharpe / Sortino numerator)
Volatility
2.45%
Sharpe ratio
-0.845
VaR 95%
-0.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.79%
Ann. 5.54% (Sharpe / Sortino numerator)
Volatility
3.51%
Sharpe ratio
0.543
VaR 95%
-0.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.90%
Ann. 5.48% (Sharpe / Sortino numerator)
Volatility
3.14%
Sharpe ratio
0.585
VaR 95%
-0.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.011%
Best day
0.512%
Worst day
-0.457%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $48.86 | $48.95 | $48.86 | $48.95 | 12,900 |
| 14/10/2026 | $48.88 | $48.88 | $48.76 | $48.84 | 17,400 |
| 13/10/2026 | $48.92 | $48.95 | $48.85 | $48.92 | 23,100 |
| 12/10/2026 | $48.94 | $48.98 | $48.94 | $48.97 | 7,400 |
| 09/10/2026 | $48.94 | $48.98 | $48.94 | $48.97 | 5,400 |
| 08/10/2026 | $48.92 | $48.97 | $48.87 | $48.95 | 12,300 |
| 07/10/2026 | $48.88 | $49.02 | $48.87 | $48.95 | 9,500 |
| 06/10/2026 | $48.86 | $49.16 | $48.54 | $48.92 | 15,300 |
| 05/10/2026 | $48.84 | $48.84 | $48.55 | $48.71 | 23,000 |
| 02/10/2026 | $48.91 | $48.92 | $48.60 | $48.76 | 13,600 |