Annual Book Value:
$788.58M+$65.58M(+9.07%)Summary
- As of today, DLY annual book value is $788.58 million, with the most recent change of +$65.58 million (+9.07%) on September 30, 2024.
- During the last 3 years, DLY annual book value has fallen by -$180.91 million (-18.66%).
- DLY annual book value is now -18.66% below its all-time high of $969.49 million, reached on September 30, 2021.
Performance
DLY Book Value Chart
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Range
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Quarterly Book Value:
$770.06M-$18.52M(-2.35%)Summary
- As of today, DLY quarterly book value is $770.06 million, with the most recent change of -$18.52 million (-2.35%) on March 31, 2025.
- Over the past year, DLY quarterly book value has dropped by -$4.84 million (-0.63%).
- DLY quarterly book value is now -2.35% below its all-time high of $788.58 million, reached on September 30, 2024.
Performance
DLY Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
DLY Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +9.1% | -0.6% |
| 3Y3 Years | -18.7% | +6.5% |
| 5Y5 Years | -18.7% | +6.5% |
DLY Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +9.1% | -2.4% | +6.5% |
| 5Y | 5-Year | -18.7% | +9.1% | -2.4% | +6.5% |
| All-Time | All-Time | -18.7% | +9.1% | -2.4% | +6.5% |
DLY Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $770.06M(-2.3%) |
| Sep 2024 | $788.58M(+9.1%) | $788.58M(+1.8%) |
| Mar 2024 | - | $774.90M(+7.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | $723.00M(-0.9%) | $723.00M |
| Sep 2022 | $729.93M(-24.7%) | - |
| Sep 2021 | $969.49M | - |
FAQ
- What is DoubleLine Yield Opportunities Fund annual book value?
- What is the all-time high annual book value for DoubleLine Yield Opportunities Fund?
- What is DoubleLine Yield Opportunities Fund annual book value year-on-year change?
- What is DoubleLine Yield Opportunities Fund quarterly book value?
- What is the all-time high quarterly book value for DoubleLine Yield Opportunities Fund?
- What is DoubleLine Yield Opportunities Fund quarterly book value year-on-year change?
What is DoubleLine Yield Opportunities Fund annual book value?
The current annual book value of DLY is $788.58M
What is the all-time high annual book value for DoubleLine Yield Opportunities Fund?
DoubleLine Yield Opportunities Fund all-time high annual book value is $969.49M
What is DoubleLine Yield Opportunities Fund annual book value year-on-year change?
Over the past year, DLY annual book value has changed by +$65.58M (+9.07%)
What is DoubleLine Yield Opportunities Fund quarterly book value?
The current quarterly book value of DLY is $770.06M
What is the all-time high quarterly book value for DoubleLine Yield Opportunities Fund?
DoubleLine Yield Opportunities Fund all-time high quarterly book value is $788.58M
What is DoubleLine Yield Opportunities Fund quarterly book value year-on-year change?
Over the past year, DLY quarterly book value has changed by -$4.84M (-0.63%)