Doubleline Opportunistic Credit Fund (DBL)
15.26
-0.06
(-0.39%)
USD |
NYSE |
Nov 15, 16:00
15.26
0.00 (0.00%)
After-Hours: 20:00
DBL Total Return Level: 44.65 for Nov. 15, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 15, 2024 | 44.65 |
| November 14, 2024 | 44.83 |
| November 13, 2024 | 45.06 |
| November 12, 2024 | 45.06 |
| November 11, 2024 | 45.27 |
| November 08, 2024 | 45.35 |
| November 07, 2024 | 44.98 |
| November 06, 2024 | 44.95 |
| November 05, 2024 | 44.83 |
| November 04, 2024 | 44.63 |
| November 01, 2024 | 44.42 |
| October 31, 2024 | 44.69 |
| October 30, 2024 | 44.37 |
| October 29, 2024 | 44.08 |
| October 28, 2024 | 44.42 |
| October 25, 2024 | 44.45 |
| October 24, 2024 | 44.66 |
| October 23, 2024 | 44.40 |
| October 22, 2024 | 44.58 |
| October 21, 2024 | 44.45 |
| October 18, 2024 | 45.01 |
| October 17, 2024 | 45.06 |
| October 16, 2024 | 45.30 |
| October 15, 2024 | 45.18 |
| October 14, 2024 | 45.18 |
| Date | Value |
|---|---|
| October 11, 2024 | 45.24 |
| October 10, 2024 | 45.34 |
| October 09, 2024 | 45.24 |
| October 08, 2024 | 45.24 |
| October 07, 2024 | 45.39 |
| October 04, 2024 | 45.84 |
| October 03, 2024 | 45.70 |
| October 02, 2024 | 45.76 |
| October 01, 2024 | 45.79 |
| September 30, 2024 | 45.64 |
| September 27, 2024 | 45.79 |
| September 26, 2024 | 45.56 |
| September 25, 2024 | 45.70 |
| September 24, 2024 | 45.67 |
| September 23, 2024 | 45.79 |
| September 20, 2024 | 46.10 |
| September 19, 2024 | 46.28 |
| September 18, 2024 | 46.28 |
| September 17, 2024 | 45.90 |
| September 16, 2024 | 46.21 |
| September 13, 2024 | 46.02 |
| September 12, 2024 | 45.93 |
| September 11, 2024 | 45.93 |
| September 10, 2024 | 45.70 |
| September 09, 2024 | 45.96 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
31.11
Minimum
Mar 18 2020
46.28
Maximum
Sep 18 2024
40.29
Average
40.48
Median