Lord Abbett Short Duration Income Fund R6 (LDLVX)

3.82 0.00 (0.00%) USD  |  Sep 04 2026
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LDLVX Total Return Price: 6.058 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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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
Date Value
July 31, 2026 6.026
July 30, 2026 6.042
July 29, 2026 6.040
July 28, 2026 6.024
July 27, 2026 6.023
July 24, 2026 6.022
July 23, 2026 6.020
July 22, 2026 6.019
July 21, 2026 6.034
July 20, 2026 6.033
July 17, 2026 6.032
July 16, 2026 6.030
July 15, 2026 6.045
July 14, 2026 6.028
July 13, 2026 6.027
July 10, 2026 6.026
July 09, 2026 6.024
July 08, 2026 6.023
July 07, 2026 6.038
July 06, 2026 6.037
July 02, 2026 6.036
July 01, 2026 6.033
June 30, 2026 6.032
June 29, 2026 6.032
June 26, 2026 6.031

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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JPMorgan Short Duration Core Plus Fund R6 15.13
MFS Limited Maturity Fund R6 8.338
Janus Henderson Low Duration Multi-Sector Inc Fd R 12.19
Lord Abbett Short Duration Core Bond Fund R5 12.73
Western Asset Short-Term Bond Fund R 4.741

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:LDLVX", "total_return_price")
Last 5 Data Points: =YCS("M:LDLVX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.