DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) 10 years ago, it would be worth $777.03 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $686.16, while $1000 invested 1 year ago would be worth $920. This corresponds to total returns of -22.3%, -31.38%, -8%, respectively, with annualized returns of -2.49%, -7.25%, -8%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 0 |
| November 10, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 0 |
| November 09, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 0 |
| November 06, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 0 |
| November 05, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 0 |
| November 04, 2026 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 0 |
| November 03, 2026 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 0 |
| November 02, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 0 |
| October 30, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 0 |
| October 29, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 0 |
| October 28, 2026 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 0 |
| October 27, 2026 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 0 |
| October 26, 2026 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 0 |
| October 23, 2026 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 0 |
| October 22, 2026 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 0 |
| October 21, 2026 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 0 |
| October 20, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 0 |
| October 19, 2026 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 0 |
| October 16, 2026 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 0 |
| October 15, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 0 |
| October 14, 2026 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 0 |
| October 13, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 0 |
| October 12, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 0 |
| October 09, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 0 |
| October 08, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | 0 |
| October 07, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 0 |
| October 06, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 0 |
| October 05, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 0 |
| October 02, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 0 |
| October 01, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 0 |
| September 30, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 0 |
| September 29, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 0 |
| September 28, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 0 |
| September 25, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 0 |
| September 24, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 0 |
| September 23, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 0 |
| September 22, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 0 |
| September 21, 2026 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 0 |
| September 18, 2026 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 0 |
| September 17, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 0 |
| September 16, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 0 |
| September 15, 2026 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 0 |
| September 11, 2026 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 0 |
| September 10, 2026 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 0 |
| September 09, 2026 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 0 |
| September 08, 2026 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 0 |
| September 04, 2026 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 0 |
| September 03, 2026 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 0 |
| September 02, 2026 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 0 |
| September 01, 2026 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 0 |
| August 31, 2026 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 0 |
| August 28, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 0 |
| August 27, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 0 |
| August 26, 2026 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 0 |
| August 25, 2026 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 0 |
| August 24, 2026 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 0 |
| August 21, 2026 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 0 |
| August 20, 2026 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 0 |
| August 19, 2026 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 0 |
| August 18, 2026 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 0 |