Lord Abbett Short Duration Income Fund I (LLDYX)

3.82 0.00 (0.00%) USD  |  Sep 04 2026
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LLDYX Total Return Price: 9.738 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 9.738
September 03, 2026 9.733
September 02, 2026 9.731
September 01, 2026 9.73
August 31, 2026 9.729
August 28, 2026 9.729
August 27, 2026 9.749
August 26, 2026 9.747
August 25, 2026 9.746
August 24, 2026 9.745
August 21, 2026 9.743
August 20, 2026 9.740
August 19, 2026 9.738
August 18, 2026 9.737
August 17, 2026 9.736
August 14, 2026 9.734
August 13, 2026 9.730
August 12, 2026 9.729
August 11, 2026 9.728
August 10, 2026 9.726
August 07, 2026 9.725
August 06, 2026 9.721
August 05, 2026 9.720
August 04, 2026 9.718
August 03, 2026 9.717
Date Value
July 31, 2026 9.688
July 30, 2026 9.713
July 29, 2026 9.685
July 28, 2026 9.684
July 27, 2026 9.682
July 24, 2026 9.681
July 23, 2026 9.677
July 22, 2026 9.676
July 21, 2026 9.700
July 20, 2026 9.699
July 17, 2026 9.697
July 16, 2026 9.693
July 15, 2026 9.692
July 14, 2026 9.691
July 13, 2026 9.690
July 10, 2026 9.688
July 09, 2026 9.684
July 08, 2026 9.683
July 07, 2026 9.682
July 06, 2026 9.706
July 02, 2026 9.704
July 01, 2026 9.674
June 30, 2026 9.672
June 29, 2026 9.698
June 26, 2026 9.695

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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JNL/Lord Abbett Short Duration Income Fund I 12.06
DFA Short-Term Extended Quality Portfolio Inst 15.75
Vanguard Short-Term Bond Index Fund Admiral 19.99
Victory Short-Term Bond Fund Institutional 15.90
JPMorgan Short Duration Core Plus Fund I 14.94

Total Return Price Excel Add-In Codes

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