DoubleLine Total Return Bond Fund Class I (DBLTX) NASDAQ

Currency In USD

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DBLTX Historical Return

If you invested $1000 in DoubleLine Total Return Bond Fund Class I (DBLTX) 10 years ago, it would be worth $1,164.66 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,009.28, while $1000 invested 1 year ago would be worth $1,028.37. This corresponds to total returns of 16.47%, 0.93%, 2.84%, respectively, with annualized returns of 1.54%, 0.18%, 2.84%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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DBLTX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 20268.718.718.718.718.710
July 09, 20268.698.698.698.698.690
July 08, 20268.718.718.718.718.710
July 07, 20268.748.748.748.748.740
July 06, 20268.738.738.738.738.730
July 02, 20268.728.728.728.728.720
July 01, 20268.748.748.748.748.740
June 30, 20268.818.818.818.818.810
June 29, 20268.818.818.818.818.810
June 26, 20268.88.88.88.88.80
June 25, 20268.798.798.798.798.790
June 24, 20268.758.758.758.758.750
June 23, 20268.738.738.738.738.730
June 22, 20268.768.768.768.768.760
June 18, 20268.748.748.748.748.740
June 17, 20268.788.788.788.788.780
June 16, 20268.778.778.778.778.770
June 15, 20268.758.758.758.758.750
June 12, 20268.768.768.768.768.760
June 11, 20268.728.728.728.728.720
June 10, 20268.728.728.728.728.720
June 09, 20268.718.718.718.718.710
June 08, 20268.718.718.718.718.710
June 05, 20268.758.758.758.758.750
June 04, 20268.748.748.748.748.740
June 03, 20268.758.758.758.758.750
June 02, 20268.758.758.758.758.750
June 01, 20268.768.768.768.768.760
May 29, 20268.798.798.798.798.790
May 28, 20268.778.778.778.778.770
May 27, 20268.778.778.778.778.770
May 26, 20268.738.738.738.738.730
May 22, 20268.738.738.738.738.730
May 21, 20268.738.738.738.738.730
May 20, 20268.688.688.688.688.680
May 19, 20268.718.718.718.718.710
May 18, 20268.718.718.718.718.710
May 15, 20268.778.778.778.778.770
May 14, 20268.778.778.778.778.770
May 13, 20268.778.778.778.778.770
May 12, 20268.88.88.88.88.80
May 11, 20268.828.828.828.828.820
May 08, 20268.88.88.88.88.80
May 07, 20268.828.828.828.828.820
May 06, 20268.788.788.788.788.780
May 05, 20268.778.778.778.778.770
May 04, 20268.88.88.88.88.80
May 01, 20268.88.88.88.88.80
April 30, 20268.828.828.828.828.820
April 29, 20268.858.858.858.858.850
April 28, 20268.868.868.868.868.860
April 27, 20268.878.878.878.878.870
April 24, 20268.868.868.868.868.860
April 23, 20268.878.878.878.878.870
April 22, 20268.868.868.868.868.860
April 21, 20268.898.898.898.898.890
April 20, 20268.98.98.98.98.90
April 17, 20268.868.868.868.868.860
April 16, 20268.878.878.878.878.870
April 15, 20268.888.888.888.888.880
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