DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) NASDAQ
Currency In USD
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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 $697.88 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $676.76, while $1000 invested 1 year ago would be worth $901.61. This corresponds to total returns of -30.21%, -32.32%, -9.84%, respectively, with annualized returns of -3.53%, -7.52%, -9.84%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| August 17, 2026 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 0 |
| August 14, 2026 | 5.91 | 5.94 | 5.94 | 5.94 | 5.91 | 0 |
| August 13, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 0 |
| August 12, 2026 | 5.9 | 5.91 | 5.91 | 5.91 | 5.9 | 0 |
| August 11, 2026 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 0 |
| August 10, 2026 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 0 |
| August 07, 2026 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 0 |
| August 06, 2026 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 0 |
| August 05, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 0 |
| August 04, 2026 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 0 |
| August 03, 2026 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 0 |
| July 31, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 0 |
| July 30, 2026 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 0 |
| July 29, 2026 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 0 |
| July 28, 2026 | 6 | 6 | 6 | 6 | 6 | 0 |
| July 27, 2026 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 0 |
| July 24, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 0 |
| July 23, 2026 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 0 |
| July 22, 2026 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 0 |
| July 21, 2026 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 0 |
| July 20, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 0 |
| July 17, 2026 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 0 |
| July 16, 2026 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 0 |
| July 15, 2026 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 0 |
| July 14, 2026 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 0 |
| July 13, 2026 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 0 |
| July 10, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 0 |
| July 09, 2026 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 0 |
| July 08, 2026 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 0 |