DoubleLine Global Bond Fund I (DBLGX)

8.43 +0.02 (+0.24%) USD  |  Sep 25 2026
More

DBLGX Total Return Price: 9.511 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 2015. Start Trial.
Date Value
September 25, 2026 9.511
September 24, 2026 9.488
September 23, 2026 9.533
September 22, 2026 9.635
September 21, 2026 9.635
September 18, 2026 9.612
September 17, 2026 9.635
September 16, 2026 9.601
September 15, 2026 9.623
September 14, 2026 9.635
September 11, 2026 9.691
September 10, 2026 9.691
September 09, 2026 9.759
September 08, 2026 9.781
September 04, 2026 9.781
September 03, 2026 9.781
September 02, 2026 9.714
September 01, 2026 9.714
August 31, 2026 9.748
August 28, 2026 9.748
August 27, 2026 9.804
August 26, 2026 9.826
August 25, 2026 9.849
August 24, 2026 9.804
August 21, 2026 9.804
Date Value
August 20, 2026 9.804
August 19, 2026 9.815
August 18, 2026 9.748
August 17, 2026 9.770
August 14, 2026 9.770
August 13, 2026 9.770
August 12, 2026 9.759
August 11, 2026 9.759
August 10, 2026 9.759
August 07, 2026 9.793
August 06, 2026 9.759
August 05, 2026 9.793
August 04, 2026 9.770
August 03, 2026 9.736
July 31, 2026 9.714
July 30, 2026 9.725
July 29, 2026 9.669
July 28, 2026 9.669
July 27, 2026 9.646
July 24, 2026 9.623
July 23, 2026 9.601
July 22, 2026 9.669
July 21, 2026 9.680
July 20, 2026 9.691
July 17, 2026 9.714

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
BrandywineGLOBAL - Global Opportunities Bond Fd I 16.71
Invesco Global Strategic Income Fund Y 40.52
PIMCO Global Advantage Strategy Bond Fund Inst 18.32
Hartford World Bond Fund I 14.54
BlackRock Strategic Global Bond Fund Institutional 57.54

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:DBLGX", "total_return_price")
Last 5 Data Points: =YCS("M:DBLGX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.