DoubleLine Floating Rate Fund - Class N (DLFRX) NASDAQ

8.96

-0.0019(-0.02%)

Updated at June 02 04:00PM

Currency In USD

DLFRX Historical Return

If you invested $1000 in DoubleLine Floating Rate Fund - Class N (DLFRX) 10 years ago, it would be worth $1,500.52 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 $1,270.65, while $1000 invested 1 year ago would be worth $1,053.89. This corresponds to total returns of 50.05%, 27.07%, 5.39%, respectively, with annualized returns of 4.14%, 4.9%, 5.39%.

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

DLFRX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 20268.968.968.968.968.960
June 01, 20268.968.968.968.968.960
May 29, 20268.968.968.968.968.960
May 28, 20268.968.968.968.968.960
May 27, 20268.968.968.968.968.960
May 26, 20268.968.968.968.968.960
May 22, 20268.968.968.968.968.960
May 21, 20268.968.968.968.968.960
May 20, 20268.968.968.968.968.960
May 19, 20268.968.968.968.968.960
May 18, 20268.968.968.968.968.960
May 15, 20268.968.968.968.968.960
May 14, 20268.968.968.968.968.960
May 13, 20268.968.968.968.968.960
May 12, 20268.968.968.968.968.960
May 11, 20268.968.968.968.968.960
May 08, 20268.968.968.968.968.960
May 07, 20268.968.968.968.968.960
May 06, 20268.968.968.968.968.960
May 05, 20268.968.968.968.968.960
May 04, 20268.968.968.968.968.960
May 01, 20268.968.968.968.968.960
April 30, 20268.968.968.968.968.960
April 29, 20268.968.968.968.968.960
April 28, 20268.968.968.968.968.960
April 27, 20268.968.968.968.968.960
April 24, 20268.968.968.968.968.960
April 23, 20268.968.968.968.968.960
April 22, 20268.968.968.968.968.960
April 21, 20268.968.968.968.968.960
April 20, 20268.968.968.968.968.960
April 17, 20268.968.968.968.968.960
April 16, 20268.968.968.968.968.960
April 15, 20268.968.968.968.968.960
April 14, 20268.968.968.968.968.960
April 13, 20268.968.968.968.968.960
April 10, 20268.968.968.968.968.960
April 09, 20268.968.968.968.968.960
April 08, 20268.968.968.968.968.960
April 07, 20268.858.858.858.858.850
April 06, 20268.968.968.968.968.960
April 02, 20268.968.968.848.968.960
April 01, 20268.968.968.848.968.960
March 31, 20268.968.968.848.968.960
March 30, 20268.968.968.838.968.960
March 27, 20268.968.968.838.968.960
March 26, 20268.968.968.848.968.960
March 25, 20268.968.968.858.968.960
March 24, 20268.968.968.848.968.960
March 23, 20268.968.968.848.968.960
March 20, 20268.968.968.838.968.960
March 19, 20268.968.968.838.968.960
March 18, 20268.968.968.848.968.960
March 17, 20268.968.968.848.968.960
March 16, 20268.968.968.838.968.960
March 13, 20268.968.968.918.968.960
March 12, 20268.968.968.918.968.960
March 11, 20268.968.968.918.968.960
March 10, 20268.968.968.918.968.960
March 09, 20268.968.968.918.968.960