Western Asset Short Duration High Income Fund R (LWSRX)

4.66 0.00 (0.00%) USD  |  Sep 25 2026
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LWSRX Total Return Price: 9.741 for Sept. 25, 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 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
Date Value
August 20, 2026 9.818
August 19, 2026 9.817
August 18, 2026 9.815
August 17, 2026 9.834
August 14, 2026 9.832
August 13, 2026 9.847
August 12, 2026 9.824
August 11, 2026 9.823
August 10, 2026 9.821
August 07, 2026 9.819
August 06, 2026 9.793
August 05, 2026 9.812
August 04, 2026 9.81
August 03, 2026 9.788
July 31, 2026 9.762
July 30, 2026 9.762
July 29, 2026 9.738
July 28, 2026 9.757
July 27, 2026 9.755
July 24, 2026 9.754
July 23, 2026 9.749
July 22, 2026 9.768
July 21, 2026 9.786
July 20, 2026 9.785
July 17, 2026 9.783

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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Lord Abbett Short Duration High Yield R3 14.90
Voya Short Duration High Income Fund R6 12.25
Western Asset High Yield Fund R 39.89
Hartford High Yield Fund R4 41.75
American Century High-Yield Fund R 31.67

Total Return Price Excel Add-In Codes

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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.