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

Currency In USD

AD

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 $739.62 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $682.93, while $1000 invested 1 year ago would be worth $970.3. This corresponds to total returns of -26.04%, -31.71%, -2.97%, respectively, with annualized returns of -2.97%, -7.34%, -2.97%.

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

AD

DLLDX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 31, 20265.955.955.955.955.950
July 30, 20265.975.975.975.975.970
July 29, 20266.036.036.036.036.030
July 28, 2026666660
July 27, 20265.965.965.965.965.960
July 24, 20265.955.955.955.955.950
July 23, 20265.985.985.985.985.980
July 22, 20265.995.995.995.995.990
July 21, 20266.016.016.016.016.010
July 20, 20266.056.056.056.056.050
July 17, 20266.036.036.036.036.030
July 16, 20266.046.046.046.046.040
July 15, 20266.036.036.036.036.030
July 14, 20266.016.016.016.016.010
July 13, 20266.046.046.046.046.040
July 10, 20266.056.056.056.056.050
July 09, 20266.046.046.046.046.040
July 08, 20266.066.066.066.066.060
July 07, 20266.116.116.116.116.110
July 06, 20266.116.116.116.116.110
July 02, 20266.116.116.116.116.110
July 01, 20266.156.156.156.156.150
June 30, 20266.236.236.236.236.230
June 29, 20266.226.226.226.226.220
June 26, 20266.226.226.226.226.220
June 25, 20266.226.226.226.226.220
June 24, 20266.156.156.156.156.150
June 23, 20266.146.146.146.146.140
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
AD
AboutPrivacy PolicyContact usTerms & ConditionsEditorial Policy

Copyright © 2026 Stoculator.com. All rights reserved