DoubleLine Total Return Bond Fund Class N (DLTNX) NASDAQ

8.75

-0.01(-0.11%)

Updated at June 02 08:10AM

Currency In USD

DLTNX Historical Return

If you invested $1000 in DoubleLine Total Return Bond Fund Class N (DLTNX) 10 years ago, it would be worth $1,155.88 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 $1,011.56, while $1000 invested 1 year ago would be worth $1,044.15. This corresponds to total returns of 15.59%, 1.16%, 4.42%, respectively, with annualized returns of 1.46%, 0.23%, 4.42%.

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

DLTNX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 20268.758.758.758.758.750
June 01, 20268.768.768.768.768.760
May 29, 20268.788.788.788.788.780
May 28, 20268.768.768.768.768.760
May 27, 20268.768.768.768.768.760
May 26, 20268.728.728.728.728.720
May 22, 20268.728.728.728.728.720
May 21, 20268.728.728.728.728.720
May 20, 20268.678.678.678.678.670
May 19, 20268.78.78.78.78.70
May 18, 20268.718.718.718.718.710
May 15, 20268.778.778.778.778.770
May 14, 20268.778.778.778.778.770
May 13, 20268.778.778.778.778.770
May 12, 20268.798.798.798.798.790
May 11, 20268.828.828.828.828.820
May 08, 20268.88.88.88.88.80
May 07, 20268.828.828.828.828.820
May 06, 20268.788.788.788.788.780
May 05, 20268.768.768.768.768.760
May 04, 20268.88.88.88.88.80
May 01, 20268.798.798.798.798.790
April 30, 20268.818.818.818.818.810
April 29, 20268.858.858.858.858.850
April 28, 20268.868.868.868.868.860
April 27, 20268.878.878.878.878.870
April 24, 20268.858.858.858.858.850
April 23, 20268.868.868.868.868.860
April 22, 20268.868.868.868.868.860
April 21, 20268.898.898.898.898.890
April 20, 20268.898.898.898.898.890
April 17, 20268.858.858.858.858.850
April 16, 20268.868.868.868.868.860
April 15, 20268.878.878.878.878.870
April 14, 20268.858.858.858.858.850
April 13, 20268.848.848.848.848.840
April 10, 20268.858.858.858.858.850
April 09, 20268.848.848.848.848.840
April 08, 20268.828.828.828.828.820
April 07, 20268.828.828.828.828.820
April 06, 20268.828.828.818.828.820
April 02, 20268.818.818.828.818.810
April 01, 20268.818.818.818.818.810
March 31, 20268.838.838.818.838.830
March 30, 20268.798.798.838.798.790
March 27, 20268.788.788.798.788.780
March 26, 20268.838.838.788.838.830
March 25, 20268.88.88.838.88.80
March 24, 20268.838.838.88.838.830
March 23, 20268.88.88.838.88.80
March 20, 20268.868.868.88.868.860
March 19, 20268.878.878.868.878.870
March 18, 20268.918.918.878.918.910
March 17, 20268.98.98.918.98.90
March 16, 20268.868.868.98.868.860
March 13, 20268.878.878.868.878.870
March 12, 20268.98.98.878.98.90
March 11, 20268.948.948.98.948.940
March 10, 20268.958.958.948.958.950
March 09, 20268.958.958.958.958.950