Lord Abbett Short Duration Income Fund F3 (LOLDX)
3.84
0.00 (0.00%)
USD |
Jun 10 2026
LOLDX Total Return Price: 5.588 for June 10, 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 |
|---|---|
| June 10, 2026 | 5.588 |
| June 09, 2026 | 5.588 |
| June 08, 2026 | 5.587 |
| June 05, 2026 | 5.586 |
| June 04, 2026 | 5.598 |
| June 03, 2026 | 5.598 |
| June 02, 2026 | 5.597 |
| June 01, 2026 | 5.596 |
| May 29, 2026 | 5.610 |
| May 28, 2026 | 5.608 |
| May 27, 2026 | 5.592 |
| May 26, 2026 | 5.592 |
| May 22, 2026 | 5.591 |
| May 21, 2026 | 5.588 |
| May 20, 2026 | 5.587 |
| May 19, 2026 | 5.572 |
| May 18, 2026 | 5.585 |
| May 15, 2026 | 5.585 |
| May 14, 2026 | 5.597 |
| May 13, 2026 | 5.596 |
| May 12, 2026 | 5.581 |
| May 11, 2026 | 5.595 |
| May 08, 2026 | 5.594 |
| May 07, 2026 | 5.592 |
| May 06, 2026 | 5.591 |
| Date | Value |
|---|---|
| May 05, 2026 | 5.59 |
| May 04, 2026 | 5.589 |
| May 01, 2026 | 5.588 |
| April 30, 2026 | 5.586 |
| April 29, 2026 | 5.586 |
| April 28, 2026 | 5.584 |
| April 27, 2026 | 5.598 |
| April 24, 2026 | 5.597 |
| April 23, 2026 | 5.595 |
| April 22, 2026 | 5.594 |
| April 21, 2026 | 5.594 |
| April 20, 2026 | 5.593 |
| April 17, 2026 | 5.592 |
| April 16, 2026 | 5.590 |
| April 15, 2026 | 5.589 |
| April 14, 2026 | 5.588 |
| April 13, 2026 | 5.587 |
| April 10, 2026 | 5.572 |
| April 09, 2026 | 5.584 |
| April 08, 2026 | 5.583 |
| April 07, 2026 | 5.568 |
| April 06, 2026 | 5.568 |
| April 02, 2026 | 5.567 |
| April 01, 2026 | 5.564 |
| March 31, 2026 | 5.563 |
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. |