DoubleLine Total Return Bond Fund Class I ( DBLTX) - Price History
Monthly price history for DBLTX (DoubleLine Total Return Bond Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.75 | $8.75 |
| May 2026 | $8.76 | $8.76 |
| April 2026 | $8.80 | $8.80 |
| March 2026 | $8.77 | $8.81 |
| February 2026 | $8.96 | $9.04 |
| January 2026 | $8.82 | $8.92 |
| December 2025 | $8.78 | $8.92 |
| November 2025 | $8.79 | $8.96 |
| October 2025 | $8.72 | $8.93 |
| September 2025 | $8.67 | $8.91 |
| August 2025 | $8.60 | $8.87 |
| July 2025 | $8.46 | $8.77 |
| June 2025 | $8.50 | $8.84 |
| May 2025 | $8.36 | $8.74 |
| April 2025 | $8.42 | $8.84 |
| March 2025 | $8.39 | $8.84 |
| February 2025 | $8.37 | $8.86 |
| January 2025 | $8.18 | $8.69 |
| December 2024 | $8.13 | $8.67 |
| November 2024 | $8.24 | $8.83 |
| October 2024 | $8.14 | $8.76 |
| September 2024 | $8.36 | $9.03 |
| August 2024 | $8.24 | $8.94 |
| July 2024 | $8.11 | $8.83 |
| June 2024 | $7.91 | $8.65 |
| May 2024 | $7.80 | $8.57 |
| April 2024 | $7.68 | $8.47 |
| March 2024 | $7.87 | $8.72 |
| February 2024 | $7.81 | $8.68 |
| January 2024 | $7.89 | $8.81 |
| December 2023 | $7.89 | $8.84 |
| November 2023 | $7.58 | $8.53 |
| October 2023 | $7.27 | $8.22 |
| September 2023 | $7.41 | $8.41 |
| August 2023 | $7.61 | $8.67 |
| July 2023 | $7.65 | $8.75 |
| June 2023 | $7.67 | $8.81 |
| May 2023 | $7.72 | $8.89 |
| April 2023 | $7.79 | $9.01 |
| March 2023 | $7.74 | $8.97 |
| February 2023 | $7.60 | $8.84 |
| January 2023 | $7.75 | $9.05 |
| December 2022 | $7.49 | $8.77 |
| November 2022 | $7.53 | $8.85 |
| October 2022 | $7.33 | $8.64 |
| September 2022 | $7.50 | $8.87 |
| August 2022 | $7.79 | $9.25 |
| July 2022 | $7.96 | $9.48 |
| June 2022 | $7.83 | $9.35 |
| May 2022 | $7.91 | $9.48 |
| April 2022 | $7.92 | $9.52 |
| March 2022 | $8.15 | $9.82 |
| February 2022 | $8.38 | $10.13 |
| January 2022 | $8.45 | $10.24 |
| December 2021 | $8.56 | $10.40 |
| November 2021 | $8.60 | $10.47 |
| October 2021 | $8.57 | $10.46 |
| September 2021 | $8.58 | $10.50 |
| August 2021 | $8.61 | $10.57 |
| July 2021 | $8.63 | $10.61 |
| June 2021 | $8.55 | $10.54 |
| May 2021 | $8.51 | $10.52 |
| April 2021 | $8.48 | $10.52 |
| March 2021 | $8.41 | $10.46 |
| February 2021 | $8.49 | $10.59 |
| January 2021 | $8.57 | $10.71 |
| December 2020 | $8.54 | $10.70 |
| November 2020 | $8.52 | $10.70 |
| October 2020 | $8.47 | $10.67 |
| September 2020 | $8.51 | $10.74 |
| August 2020 | $8.48 | $10.73 |
| July 2020 | $8.49 | $10.78 |
| June 2020 | $8.42 | $10.72 |
| May 2020 | $8.32 | $10.62 |
| April 2020 | $8.22 | $10.53 |
| March 2020 | $8.14 | $10.46 |
| February 2020 | $8.47 | $10.92 |
| January 2020 | $8.35 | $10.79 |
| December 2019 | $8.20 | $10.63 |
| November 2019 | $8.22 | $10.69 |
| October 2019 | $8.24 | $10.74 |
| September 2019 | $8.22 | $10.75 |
| August 2019 | $8.25 | $10.82 |
| July 2019 | $8.10 | $10.66 |
| June 2019 | $8.09 | $10.68 |
| May 2019 | $8.03 | $10.63 |
| April 2019 | $7.91 | $10.50 |
| March 2019 | $7.90 | $10.53 |
| February 2019 | $7.80 | $10.42 |
| January 2019 | $7.80 | $10.45 |
| December 2018 | $7.75 | $10.42 |
| November 2018 | $7.64 | $10.31 |
| October 2018 | $7.60 | $10.28 |
| September 2018 | $7.62 | $10.34 |
| August 2018 | $7.65 | $10.41 |
| July 2018 | $7.60 | $10.38 |
| June 2018 | $7.60 | $10.42 |
| May 2018 | $7.60 | $10.44 |
| April 2018 | $7.54 | $10.40 |
| March 2018 | $7.58 | $10.48 |
| February 2018 | $7.53 | $10.45 |
| January 2018 | $7.55 | $10.51 |
| December 2017 | $7.62 | $10.63 |
| November 2017 | $7.60 | $10.63 |
| October 2017 | $7.60 | $10.67 |
| September 2017 | $7.60 | $10.70 |
| August 2017 | $7.63 | $10.77 |
| July 2017 | $7.56 | $10.70 |
| June 2017 | $7.52 | $10.68 |
| May 2017 | $7.53 | $10.73 |
| April 2017 | $7.47 | $10.68 |
| March 2017 | $7.41 | $10.63 |
| February 2017 | $7.40 | $10.64 |
| January 2017 | $7.36 | $10.62 |
| December 2016 | $7.34 | $10.62 |
| November 2016 | $7.33 | $10.65 |
| October 2016 | $7.45 | $10.85 |
| September 2016 | $7.47 | $10.92 |
| August 2016 | $7.45 | $10.91 |
| July 2016 | $7.45 | $10.95 |
| June 2016 | $7.41 | $10.93 |
| May 2016 | $7.33 | $10.84 |
| April 2016 | $7.32 | $10.86 |
| March 2016 | $7.31 | $10.87 |
| February 2016 | $7.30 | $10.89 |
| January 2016 | $7.28 | $10.89 |
| December 2015 | $7.18 | $10.78 |
| November 2015 | $7.20 | $10.84 |
| October 2015 | $7.20 | $10.88 |
| September 2015 | $7.22 | $10.94 |
| August 2015 | $7.16 | $10.89 |
| July 2015 | $7.16 | $10.92 |
| June 2015 | $7.10 | $10.87 |
| May 2015 | $7.14 | $10.98 |
| April 2015 | $7.13 | $11 |
| March 2015 | $7.13 | $11.04 |
| February 2015 | $7.10 | $11.02 |
| January 2015 | $7.12 | $11.09 |
| December 2014 | $7.02 | $10.97 |
| November 2014 | $7.02 | $11.01 |
| October 2014 | $6.97 | $10.97 |
| September 2014 | $6.92 | $10.94 |
| August 2014 | $6.94 | $11 |
| July 2014 | $6.87 | $10.94 |
| June 2014 | $6.87 | $10.99 |
| May 2014 | $6.86 | $11.01 |
| April 2014 | $6.78 | $10.93 |
| March 2014 | $6.73 | $10.90 |
| February 2014 | $6.74 | $10.96 |
| January 2014 | $6.72 | $10.97 |
| December 2013 | $6.58 | $10.78 |
| November 2013 | $6.62 | $10.91 |
| October 2013 | $6.64 | $10.98 |
| September 2013 | $6.60 | $10.96 |
| August 2013 | $6.52 | $10.88 |
| July 2013 | $6.54 | $10.96 |
| June 2013 | $6.55 | $11.03 |
| May 2013 | $6.67 | $11.27 |
| April 2013 | $6.72 | $11.41 |
| March 2013 | $6.66 | $11.34 |
| February 2013 | $6.64 | $11.35 |
| January 2013 | $6.61 | $11.34 |
| December 2012 | $6.58 | $11.33 |
| November 2012 | $6.56 | $11.36 |
| October 2012 | $6.54 | $11.37 |
| September 2012 | $6.52 | $11.40 |
| August 2012 | $6.46 | $11.34 |
| July 2012 | $6.38 | $11.26 |
| June 2012 | $6.30 | $11.18 |
| May 2012 | $6.28 | $11.19 |
| April 2012 | $6.25 | $11.20 |
| March 2012 | $6.20 | $11.17 |
| February 2012 | $6.17 | $11.18 |
| January 2012 | $6.12 | $11.14 |
| December 2011 | $6.02 | $11.03 |
| November 2011 | $6 | $11.07 |
| October 2011 | $5.98 | $11.11 |
| September 2011 | $5.99 | $11.20 |
| August 2011 | $5.94 | $11.19 |
| July 2011 | $5.85 | $11.09 |
| June 2011 | $5.76 | $11 |
| May 2011 | $5.78 | $11.12 |
| April 2011 | $5.69 | $11.01 |
| March 2011 | $5.63 | $10.96 |
| February 2011 | $5.61 | $11.01 |
| January 2011 | $5.61 | $11.08 |
| December 2010 | $5.50 | $10.93 |
| November 2010 | $5.54 | $11.12 |
| October 2010 | $5.52 | $11.17 |
| September 2010 | $5.41 | $11.03 |
| August 2010 | $5.32 | $10.92 |
| July 2010 | $5.19 | $10.74 |
| June 2010 | $5.10 | $10.63 |
| May 2010 | $5 | $10.50 |
| April 2010 | $4.89 | $10.35 |
DBLTX
Price: $8.75
52 week price:
Dividend Yield: 4.49%
5-year range yield:
Forward Dividend Yield: 4.97%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 31.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 17
DGR3: 11.17%
DGR5: 3.30%
DGR10: -0.52%