Western Asset Short Duration High Income Fund R (LWSRX)
4.59
-0.01
(-0.22%)
USD |
Oct 30 2026
LWSRX Total Return Price: 9.658 for Oct. 30, 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 30, 2026 | 9.658 |
| October 29, 2026 | 9.675 |
| October 28, 2026 | 9.694 |
| October 27, 2026 | 9.671 |
| October 26, 2026 | 9.627 |
| October 23, 2026 | 9.626 |
| October 22, 2026 | 9.620 |
| October 21, 2026 | 9.639 |
| October 20, 2026 | 9.616 |
| October 19, 2026 | 9.635 |
| October 16, 2026 | 9.633 |
| October 15, 2026 | 9.648 |
| October 14, 2026 | 9.625 |
| October 13, 2026 | 9.665 |
| October 12, 2026 | 9.664 |
| October 09, 2026 | 9.662 |
| October 08, 2026 | 9.656 |
| October 07, 2026 | 9.676 |
| October 06, 2026 | 9.695 |
| October 05, 2026 | 9.672 |
| October 02, 2026 | 9.691 |
| October 01, 2026 | 9.665 |
| September 30, 2026 | 9.684 |
| September 29, 2026 | 9.684 |
| September 28, 2026 | 9.701 |
| Date | Value |
|---|---|
| September 25, 2026 | 9.741 |
| September 24, 2026 | 9.735 |
| September 23, 2026 | 9.775 |
| September 22, 2026 | 9.794 |
| September 21, 2026 | 9.813 |
| September 18, 2026 | 9.790 |
| September 17, 2026 | 9.785 |
| September 16, 2026 | 9.783 |
| September 15, 2026 | 9.781 |
| September 14, 2026 | 9.780 |
| September 11, 2026 | 9.799 |
| September 10, 2026 | 9.793 |
| September 09, 2026 | 9.812 |
| September 08, 2026 | 9.831 |
| September 04, 2026 | 9.829 |
| September 03, 2026 | 9.843 |
| September 02, 2026 | 9.820 |
| September 01, 2026 | 9.819 |
| August 31, 2026 | 9.838 |
| August 28, 2026 | 9.838 |
| August 27, 2026 | 9.851 |
| August 26, 2026 | 9.849 |
| August 25, 2026 | 9.827 |
| August 24, 2026 | 9.825 |
| August 21, 2026 | 9.823 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LWSRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:LWSRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |