DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) NASDAQ
6.12
+0.01(+0.16%)
Currency In USD
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6.12
+0.01(+0.16%)
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 $787.64 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 $763.09, while $1000 invested 1 year ago would be worth $1,051.55. This corresponds to total returns of -21.24%, -23.69%, 5.15%, respectively, with annualized returns of -2.36%, -5.26%, 5.15%.
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 |
|---|---|---|---|---|---|---|
| June 02, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 0 |
| June 01, 2026 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 0 |
| May 29, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 0 |
| May 28, 2026 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 0 |
| May 27, 2026 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 0 |
| May 26, 2026 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 0 |
| May 22, 2026 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | 0 |
| May 21, 2026 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 0 |
| May 20, 2026 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 0 |
| May 19, 2026 | 6 | 6 | 6 | 6 | 6 | 0 |
| May 18, 2026 | 6 | 6 | 6 | 6 | 6 | 0 |
| May 15, 2026 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 0 |
| May 14, 2026 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | 0 |
| May 13, 2026 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 0 |
| May 12, 2026 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 0 |
| May 11, 2026 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 0 |
| May 08, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 0 |
| May 07, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0 |
| May 06, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 0 |
| May 05, 2026 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 0 |
| May 04, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 0 |
| May 01, 2026 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 0 |
| April 30, 2026 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 0 |
| April 29, 2026 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 0 |
| April 28, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 0 |
| April 27, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 0 |
| April 24, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 0 |
| April 23, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 0 |
| April 22, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0 |
| April 21, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 0 |
| April 20, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 0 |
| April 17, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 0 |
| April 16, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 0 |
| April 15, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 0 |
| April 14, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 0 |
| April 13, 2026 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 0 |
| April 10, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 0 |
| April 09, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0 |
| April 08, 2026 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 0 |
| April 07, 2026 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 0 |
| April 06, 2026 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 0 |
| April 02, 2026 | 6.18 | 6.18 | 6.2 | 6.18 | 6.18 | 0 |
| April 01, 2026 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0 |
| March 31, 2026 | 6.2 | 6.2 | 6.18 | 6.2 | 6.2 | 0 |
| March 30, 2026 | 6.12 | 6.12 | 6.2 | 6.12 | 6.12 | 0 |
| March 27, 2026 | 6.14 | 6.14 | 6.12 | 6.14 | 6.14 | 0 |
| March 26, 2026 | 6.21 | 6.21 | 6.14 | 6.21 | 6.21 | 0 |
| March 25, 2026 | 6.16 | 6.16 | 6.21 | 6.16 | 6.16 | 0 |
| March 24, 2026 | 6.19 | 6.19 | 6.16 | 6.19 | 6.19 | 0 |
| March 23, 2026 | 6.15 | 6.15 | 6.19 | 6.15 | 6.15 | 0 |
| March 20, 2026 | 6.27 | 6.27 | 6.15 | 6.27 | 6.27 | 0 |
| March 19, 2026 | 6.25 | 6.25 | 6.27 | 6.25 | 6.25 | 0 |
| March 18, 2026 | 6.29 | 6.29 | 6.25 | 6.29 | 6.29 | 0 |
| March 17, 2026 | 6.28 | 6.28 | 6.29 | 6.28 | 6.28 | 0 |
| March 16, 2026 | 6.23 | 6.23 | 6.28 | 6.23 | 6.23 | 0 |
| March 13, 2026 | 6.25 | 6.25 | 6.23 | 6.25 | 6.25 | 0 |
| March 12, 2026 | 6.28 | 6.28 | 6.25 | 6.28 | 6.28 | 0 |
| March 11, 2026 | 6.35 | 6.35 | 6.28 | 6.35 | 6.35 | 0 |
| March 10, 2026 | 6.4 | 6.4 | 6.35 | 6.4 | 6.4 | 0 |
| March 09, 2026 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 0 |