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 $1,111.11 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $971.43, while $1000 invested 1 year ago would be worth $973.65. This corresponds to total returns of 11.11%, -2.86%, -2.63%, respectively, with annualized returns of 1.06%, -0.58%, -2.63%.

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
September 11, 20268.528.528.528.528.520
September 10, 20268.578.578.578.578.570
September 09, 20268.598.598.598.598.590
September 08, 20268.598.598.598.598.590
September 04, 20268.68.68.68.68.60
September 03, 20268.588.588.588.588.580
September 02, 20268.588.588.588.588.580
September 01, 20268.68.68.68.68.60
August 31, 20268.648.648.648.648.640
August 28, 20268.678.678.678.678.670
August 27, 20268.688.688.688.688.680
August 26, 20268.698.698.698.698.690
August 25, 20268.668.668.668.668.660
August 24, 20268.648.648.648.648.640
August 21, 20268.668.668.668.668.660
August 20, 20268.688.688.688.688.680
August 19, 20268.658.658.658.658.650
August 18, 20268.658.658.658.658.650
August 17, 20268.668.668.668.668.660
August 14, 20268.658.688.688.688.650
August 13, 20268.658.658.658.658.650
August 12, 20268.638.648.648.648.630
August 11, 20268.638.638.638.638.630
August 10, 20268.668.668.668.668.660
August 07, 20268.648.648.648.648.640
August 06, 20268.678.678.678.678.670
August 05, 20268.668.668.668.668.660
August 04, 20268.638.638.638.638.630
August 03, 20268.68.68.68.68.60
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
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