DoubleLine Total Return Bond Fund Class N (DLTNX) NASDAQ

Currency In USD

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DLTNX Historical Return

If you invested $1000 in DoubleLine Total Return Bond Fund Class N (DLTNX) 10 years ago, it would be worth $1,124.18 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $979.5, while $1000 invested 1 year ago would be worth $1,000. This corresponds to total returns of 12.42%, -2.05%, 0%, respectively, with annualized returns of 1.18%, -0.41%, 0%.

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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DLTNX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 31, 20268.678.678.678.678.670
July 30, 20268.678.678.678.678.670
July 29, 20268.688.688.688.688.680
July 28, 20268.668.668.668.668.660
July 27, 20268.648.648.648.648.640
July 23, 20268.658.658.658.658.650
July 22, 20268.668.668.668.668.660
July 21, 20268.688.688.688.688.680
July 20, 20268.78.78.78.78.70
July 17, 20268.78.78.78.78.70
July 16, 20268.718.718.718.718.710
July 15, 20268.698.698.698.698.690
July 14, 20268.668.668.668.668.660
July 13, 20268.698.698.698.698.690
July 10, 20268.78.78.78.78.70
July 09, 20268.698.698.698.698.690
July 08, 20268.718.718.718.718.710
July 07, 20268.748.748.748.748.740
July 06, 20268.738.738.738.738.730
July 02, 20268.728.728.728.728.720
July 01, 20268.748.748.748.748.740
June 30, 20268.818.818.818.818.810
June 29, 20268.818.818.818.818.810
June 26, 20268.798.798.798.798.790
June 25, 20268.788.788.788.788.780
June 24, 20268.748.748.748.748.740
June 23, 20268.738.738.738.738.730
June 22, 20268.758.758.758.758.750
June 18, 20268.738.738.738.738.730
June 17, 20268.788.788.788.788.780
June 16, 20268.768.768.768.768.760
June 15, 20268.758.758.758.758.750
June 12, 20268.768.768.768.768.760
June 11, 20268.718.718.718.718.710
June 10, 20268.728.728.728.728.720
June 09, 20268.78.78.78.78.70
June 08, 20268.78.78.78.78.70
June 05, 20268.758.758.758.758.750
June 04, 20268.738.738.738.738.730
June 03, 20268.758.758.758.758.750
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
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