DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) NASDAQ

Currency In USD

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DLLDX Historical Return

If you invested $1000 in DoubleLine Long Duration Total Return Bond Fund - Class N (DLLDX) 10 years ago, it would be worth $795.34 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $746.05, while $1000 invested 1 year ago would be worth $1,031.93. This corresponds to total returns of -20.47%, -25.39%, 3.19%, respectively, with annualized returns of -2.26%, -5.69%, 3.19%.

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

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DLLDX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 20266.176.176.176.176.170
June 18, 20266.146.146.146.146.140
June 17, 20266.176.176.176.176.170
June 16, 20266.136.136.136.136.130
June 15, 20266.136.136.136.136.130
June 12, 20266.156.156.156.156.150
June 11, 20266.076.076.076.076.070
June 10, 20266.086.086.086.086.080
June 09, 20266.066.066.066.066.060
June 08, 20266.076.076.076.076.070
June 05, 20266.116.116.116.116.110
June 04, 20266.096.096.096.096.090
June 03, 20266.126.126.126.126.120
June 02, 20266.116.116.116.116.110
June 01, 20266.116.116.116.116.110
May 29, 20266.136.136.136.136.130
May 28, 20266.16.16.16.16.10
May 27, 20266.096.096.096.096.090
May 26, 20266.056.056.056.056.050
May 22, 20266.036.036.036.036.030
May 21, 20266.026.026.026.026.020
May 20, 20265.955.955.955.955.950
May 19, 2026666660
May 18, 2026666660
May 15, 20266.16.16.16.16.10
May 14, 20266.096.096.096.096.090
May 13, 20266.16.16.16.16.10
May 12, 20266.146.146.146.146.140
May 11, 20266.176.176.176.176.170
May 08, 20266.156.156.156.156.150
May 07, 20266.186.186.186.186.180
May 06, 20266.136.136.136.136.130
May 05, 20266.16.16.16.16.10
May 04, 20266.156.156.156.156.150
May 01, 20266.136.136.136.136.130
April 30, 20266.156.156.156.156.150
April 29, 20266.26.26.26.26.20
April 28, 20266.216.216.216.216.210
April 27, 20266.246.246.246.246.240
April 24, 20266.226.226.226.226.220
April 23, 20266.246.246.246.246.240
April 22, 20266.236.236.236.236.230
April 21, 20266.276.276.276.276.270
April 20, 20266.276.276.276.276.270
April 17, 20266.216.216.216.216.210
April 16, 20266.246.246.246.246.240
April 15, 20266.266.266.266.266.260
April 14, 20266.226.226.226.226.220
April 13, 20266.26.26.26.26.20
April 10, 20266.226.226.226.226.220
April 09, 20266.236.236.236.236.230
April 08, 20266.26.26.26.26.20
April 07, 20266.26.26.26.26.20
April 06, 20266.26.26.26.26.20
April 02, 20266.186.186.26.186.180
April 01, 20266.186.186.186.186.180
March 31, 20266.26.26.186.26.20
March 30, 20266.126.126.26.126.120
March 27, 20266.146.146.126.146.140
March 26, 20266.216.216.146.216.210
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