DoubleLine Total Return Bond Fund Class I (DBLTX) NASDAQ

8.75

-0.01(-0.11%)

Updated at June 02 04:00PM

Currency In USD

DBLTX Historical Return

If you invested $1000 in DoubleLine Total Return Bond Fund Class I (DBLTX) 10 years ago, it would be worth $1,180.84 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,022.2, while $1000 invested 1 year ago would be worth $1,045.4. This corresponds to total returns of 18.08%, 2.22%, 4.54%, respectively, with annualized returns of 1.68%, 0.44%, 4.54%.

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

DBLTX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
April 14, 20268.868.868.868.868.860
April 13, 20268.848.848.848.848.840
April 10, 20268.858.858.858.858.850
April 09, 20268.858.858.858.858.850
April 08, 20268.838.838.838.838.830
April 07, 20268.838.838.838.838.830
April 06, 20268.838.838.828.838.830
April 02, 20268.828.828.838.828.820
April 01, 20268.818.818.828.818.810
March 31, 20268.848.848.818.848.840
March 30, 20268.798.798.848.798.790
March 27, 20268.788.788.798.788.780
March 26, 20268.848.848.788.848.840
March 25, 20268.88.88.848.88.80
March 24, 20268.848.848.88.848.840
March 23, 20268.88.88.848.88.80
March 20, 20268.878.878.88.878.870
March 19, 20268.888.888.878.888.880
March 18, 20268.918.918.888.918.910
March 17, 20268.98.98.918.98.90
March 16, 20268.878.878.98.878.870
March 13, 20268.878.878.878.878.870
March 12, 20268.918.918.878.918.910
March 11, 20268.948.948.918.948.940
March 10, 20268.968.968.948.968.960
March 09, 20268.968.968.968.968.960
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