DoubleLine Global Bond Fund N (DLGBX)
8.25
+0.02
(+0.24%)
USD |
Oct 13 2026
DLGBX Total Return Level: 9.217 for Oct. 13, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 13, 2026 | 9.217 |
| October 12, 2026 | 9.195 |
| October 09, 2026 | 9.206 |
| October 08, 2026 | 9.195 |
| October 07, 2026 | 9.184 |
| October 06, 2026 | 9.217 |
| October 05, 2026 | 9.172 |
| October 02, 2026 | 9.184 |
| October 01, 2026 | 9.161 |
| September 30, 2026 | 9.206 |
| September 29, 2026 | 9.197 |
| September 28, 2026 | 9.208 |
| September 25, 2026 | 9.253 |
| September 24, 2026 | 9.242 |
| September 23, 2026 | 9.286 |
| September 22, 2026 | 9.375 |
| September 21, 2026 | 9.375 |
| September 18, 2026 | 9.353 |
| September 17, 2026 | 9.386 |
| September 16, 2026 | 9.353 |
| September 15, 2026 | 9.375 |
| September 14, 2026 | 9.386 |
| September 11, 2026 | 9.430 |
| September 10, 2026 | 9.441 |
| September 09, 2026 | 9.508 |
| Date | Value |
|---|---|
| September 08, 2026 | 9.530 |
| September 04, 2026 | 9.530 |
| September 03, 2026 | 9.519 |
| September 02, 2026 | 9.464 |
| September 01, 2026 | 9.464 |
| August 31, 2026 | 9.497 |
| August 28, 2026 | 9.497 |
| August 27, 2026 | 9.552 |
| August 26, 2026 | 9.563 |
| August 25, 2026 | 9.586 |
| August 24, 2026 | 9.552 |
| August 21, 2026 | 9.552 |
| August 20, 2026 | 9.552 |
| August 19, 2026 | 9.563 |
| August 18, 2026 | 9.497 |
| August 17, 2026 | 9.508 |
| August 14, 2026 | 9.519 |
| August 13, 2026 | 9.519 |
| August 12, 2026 | 9.508 |
| August 11, 2026 | 9.508 |
| August 10, 2026 | 9.508 |
| August 07, 2026 | 9.541 |
| August 06, 2026 | 9.508 |
| August 05, 2026 | 9.541 |
| August 04, 2026 | 9.519 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:DLGBX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:DLGBX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |