Lord Abbett Short Duration Income Fund R5 (LDLTX)
3.82
0.00 (0.00%)
USD |
Sep 04 2026
LDLTX Total Return Price: 6.011 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 6.011 |
| September 03, 2026 | 6.008 |
| September 02, 2026 | 5.991 |
| September 01, 2026 | 5.990 |
| August 31, 2026 | 6.005 |
| August 28, 2026 | 6.005 |
| August 27, 2026 | 6.018 |
| August 26, 2026 | 6.017 |
| August 25, 2026 | 6.016 |
| August 24, 2026 | 6.000 |
| August 21, 2026 | 5.999 |
| August 20, 2026 | 6.012 |
| August 19, 2026 | 6.011 |
| August 18, 2026 | 6.010 |
| August 17, 2026 | 6.010 |
| August 14, 2026 | 6.009 |
| August 13, 2026 | 6.006 |
| August 12, 2026 | 6.006 |
| August 11, 2026 | 5.989 |
| August 10, 2026 | 5.988 |
| August 07, 2026 | 6.003 |
| August 06, 2026 | 5.985 |
| August 05, 2026 | 6.000 |
| August 04, 2026 | 5.999 |
| August 03, 2026 | 5.982 |
| Date | Value |
|---|---|
| July 31, 2026 | 5.98 |
| July 30, 2026 | 5.98 |
| July 29, 2026 | 5.978 |
| July 28, 2026 | 5.978 |
| July 27, 2026 | 5.977 |
| July 24, 2026 | 5.976 |
| July 23, 2026 | 5.958 |
| July 22, 2026 | 5.973 |
| July 21, 2026 | 5.972 |
| July 20, 2026 | 5.987 |
| July 17, 2026 | 5.986 |
| July 16, 2026 | 5.984 |
| July 15, 2026 | 5.983 |
| July 14, 2026 | 5.982 |
| July 13, 2026 | 5.966 |
| July 10, 2026 | 5.980 |
| July 09, 2026 | 5.978 |
| July 08, 2026 | 5.977 |
| July 07, 2026 | 5.976 |
| July 06, 2026 | 5.976 |
| July 02, 2026 | 5.975 |
| July 01, 2026 | 5.972 |
| June 30, 2026 | 5.971 |
| June 29, 2026 | 5.971 |
| June 26, 2026 | 5.969 |
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.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LDLTX", "total_return_price") |
| Last 5 Data Points: =YCS("M:LDLTX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |