DBLTX
$8.42-0.59%
as of close, Nov 12, 2026
Priced once a day, after the closeDoubleLine Total Return Bond Fund Class IMutual fund · Bond Funds
DoubleLine Total Return Bond Fund Class I total returns by year (including dividends)
As of market close, Nov 12, 2026
Every year since 2019#
Data provided bySource: Twelve DataCalendar-year returns with each year's path and its dividend contribution (dividend return = total minus price return). Every year has a direct link you can bookmark or share.
| Year | Start | End | Path | Dividend | Total return |
|---|---|---|---|---|---|
| 2026YTD | $8.92 | $8.42 | 3.8% | -1.8% | |
| 2025 | $8.67 | $8.92 | 5.2% | +8.0% | |
| 2024 | $8.84 | $8.67 | 5.0% | +3.1% | |
| 2023 | $8.77 | $8.84 | 4.5% | +5.3% | |
| 2022 | $10.40 | $8.77 | 3.1% | -12.6% | |
| 2021 | $10.70 | $10.40 | 3.1% | +0.3% | |
| 2020 | $10.63 | $10.70 | 3.5% | +4.1% | |
| 2019since Jun 3 | $10.66 | $10.63 | 2.2% | +1.9% |
- Annualized
- +0.9%
- 2020–2026
- Average year
- +1.4%
- 6 full years
- Best year
- +8.0%
- 2025
- Worst year
- -12.6%
- 2022
- Positive years
- 5/6
- 83% up
Annualized (CAGR)
+0.9%
2020–2026
Average year
+1.4%
6 full years
Best year
+8.0%
2025
Worst year
-12.6%
2022
Positive years
5/6
83% up
Total return by period#
Annual
−15%−10%−5%0%5%10%15%
2019, since Jun 3+1.9%'19
2020+4.1%'20
2021+0.25%'21
2022-13%'22
2023+5.3%'23
2024+3.1%'24
2025+8.0%'25
2026-1.8%'26
Methodology#
Total returns, dividends reinvested, measured on DBLTX. Annualized return is the compound annual growth rate; the current year is year-to-date. Past performance does not predict future returns.
FAQ#
- What is DoubleLine Total Return Bond Fund Class I's average annual return?
- Since 2020, DoubleLine Total Return Bond Fund Class I (DBLTX) has returned about 0.9% a year (the compound annual growth rate) and an average calendar-year return of 1.4%.
- What were DoubleLine Total Return Bond Fund Class I's best and worst years?
- Over 2020–2026, the best year was 2025 (+8.0%) and the worst was 2022 (-12.6%).
- How often is DoubleLine Total Return Bond Fund Class I up in a year?
- 5 of the 6 full years since 2020 were positive — about 83% of the time.
More on DoubleLine Total Return Bond Fund Class I
Annual returns for: S&P 500 · S&P 500 Equal Weight · US Stock Market · Nasdaq-100