Lord Abbett Short Duration Income Fund F3 (LOLDX)
3.80
+0.01
(+0.26%)
USD |
Oct 29 2026
LOLDX Total Return Price: 5.640 for Oct. 29, 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 |
|---|---|
| October 29, 2026 | 5.640 |
| October 28, 2026 | 5.625 |
| October 27, 2026 | 5.624 |
| October 26, 2026 | 5.623 |
| October 23, 2026 | 5.622 |
| October 22, 2026 | 5.620 |
| October 21, 2026 | 5.619 |
| October 20, 2026 | 5.619 |
| October 19, 2026 | 5.618 |
| October 16, 2026 | 5.617 |
| October 15, 2026 | 5.615 |
| October 14, 2026 | 5.614 |
| October 13, 2026 | 5.613 |
| October 12, 2026 | 5.612 |
| October 09, 2026 | 5.612 |
| October 08, 2026 | 5.609 |
| October 07, 2026 | 5.608 |
| October 06, 2026 | 5.608 |
| October 05, 2026 | 5.592 |
| October 02, 2026 | 5.591 |
| October 01, 2026 | 5.604 |
| September 30, 2026 | 5.588 |
| September 29, 2026 | 5.588 |
| September 28, 2026 | 5.586 |
| September 25, 2026 | 5.600 |
| Date | Value |
|---|---|
| September 24, 2026 | 5.598 |
| September 23, 2026 | 5.597 |
| September 22, 2026 | 5.611 |
| September 21, 2026 | 5.610 |
| September 18, 2026 | 5.609 |
| September 17, 2026 | 5.622 |
| September 16, 2026 | 5.606 |
| September 15, 2026 | 5.605 |
| September 14, 2026 | 5.619 |
| September 11, 2026 | 5.618 |
| September 10, 2026 | 5.616 |
| September 09, 2026 | 5.630 |
| September 08, 2026 | 5.644 |
| September 04, 2026 | 5.643 |
| September 03, 2026 | 5.640 |
| September 02, 2026 | 5.639 |
| September 01, 2026 | 5.638 |
| August 31, 2026 | 5.637 |
| August 28, 2026 | 5.637 |
| August 27, 2026 | 5.649 |
| August 26, 2026 | 5.648 |
| August 25, 2026 | 5.647 |
| August 24, 2026 | 5.646 |
| August 21, 2026 | 5.646 |
| August 20, 2026 | 5.643 |
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
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LOLDX", "total_return_price") |
| Last 5 Data Points: =YCS("M:LOLDX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |