Lord Abbett Short Duration Income Fund R6 (LDLVX)

3.78 0.00 (0.00%) USD  |  Sep 25 2026
More

LDLVX Total Return Price: 6.012 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 1993. Start Trial.
Date Value
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
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
Date Value
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
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

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
JPMorgan Short Duration Core Plus Fund R6 14.96
MFS Limited Maturity Fund R6 8.288
Lord Abbett Short Duration Core Bond Fund R5 12.65
Nationwide Loomis Short Term Bond Fund R6 17.98
American Century Short Duration Fund R5 17.12

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: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.