Lord Abbett Short Duration Income Fund R6 (LDLVX)
3.78
0.00 (0.00%)
USD |
Oct 12 2026
LDLVX Total Return Level: 6.025 for Oct. 12, 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 12, 2026 | 6.025 |
| October 09, 2026 | 6.024 |
| October 08, 2026 | 6.022 |
| October 07, 2026 | 6.021 |
| October 06, 2026 | 6.020 |
| October 05, 2026 | 6.019 |
| October 02, 2026 | 6.018 |
| October 01, 2026 | 6.016 |
| September 30, 2026 | 6.015 |
| September 29, 2026 | 6.015 |
| September 28, 2026 | 6.013 |
| September 25, 2026 | 6.012 |
| September 24, 2026 | 6.010 |
| September 23, 2026 | 6.025 |
| September 22, 2026 | 6.040 |
| September 21, 2026 | 6.039 |
| September 18, 2026 | 6.022 |
| September 17, 2026 | 6.035 |
| September 16, 2026 | 6.035 |
| September 15, 2026 | 6.034 |
| September 14, 2026 | 6.033 |
| September 11, 2026 | 6.032 |
| September 10, 2026 | 6.045 |
| September 09, 2026 | 6.060 |
| September 08, 2026 | 6.059 |
| Date | Value |
|---|---|
| September 04, 2026 | 6.058 |
| September 03, 2026 | 6.055 |
| September 02, 2026 | 6.054 |
| September 01, 2026 | 6.053 |
| August 31, 2026 | 6.052 |
| August 28, 2026 | 6.052 |
| August 27, 2026 | 6.065 |
| August 26, 2026 | 6.064 |
| August 25, 2026 | 6.063 |
| August 24, 2026 | 6.062 |
| August 21, 2026 | 6.061 |
| August 20, 2026 | 6.059 |
| August 19, 2026 | 6.058 |
| August 18, 2026 | 6.057 |
| August 17, 2026 | 6.056 |
| August 14, 2026 | 6.056 |
| August 13, 2026 | 6.069 |
| August 12, 2026 | 6.052 |
| August 11, 2026 | 6.051 |
| August 10, 2026 | 6.051 |
| August 07, 2026 | 6.050 |
| August 06, 2026 | 6.047 |
| August 05, 2026 | 6.046 |
| August 04, 2026 | 6.046 |
| August 03, 2026 | 6.045 |
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
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:LDLVX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LDLVX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |