Lazard Global Total Return and Income Fund Inc (LGI)

18.32 -0.13 (-0.70%) USD  |  NYSE  |  Aug 31, 16:00
18.30 -0.02 (-0.11%) Pre-Market: 20:00
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LGI Total Return Level : 122.18 for Aug. 31, 2026

Total Return Level Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
August 31, 2026 122.18
August 28, 2026 123.05
August 27, 2026 123.32
August 26, 2026 122.85
August 25, 2026 124.38
August 24, 2026 123.92
August 21, 2026 123.32
August 20, 2026 123.52
August 19, 2026 122.98
August 18, 2026 123.05
August 17, 2026 123.58
August 14, 2026 123.72
August 13, 2026 124.05
August 12, 2026 124.12
August 11, 2026 123.18
August 10, 2026 123.05
August 07, 2026 122.03
August 06, 2026 120.98
August 05, 2026 120.71
August 04, 2026 120.78
August 03, 2026 120.05
July 31, 2026 119.78
July 30, 2026 119.52
July 29, 2026 118.59
July 28, 2026 119.12
Date Value
July 27, 2026 119.39
July 24, 2026 119.65
July 23, 2026 119.26
July 22, 2026 120.58
July 21, 2026 121.84
July 20, 2026 120.84
July 17, 2026 120.98
July 16, 2026 122.89
July 15, 2026 121.84
July 14, 2026 121.44
July 13, 2026 120.91
July 10, 2026 123.95
July 09, 2026 123.47
July 08, 2026 122.16
July 07, 2026 121.83
July 06, 2026 122.68
July 02, 2026 122.16
July 01, 2026 121.70
June 30, 2026 121.24
June 29, 2026 119.21
June 26, 2026 118.35
June 25, 2026 118.88
June 24, 2026 118.81
June 23, 2026 118.22
June 22, 2026 118.75

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 201.70
Eaton Vance Tax-Advantaged Global Dividend Income Fund 148.15
Clough Global Opportunities Fund. 47.63
Clough Global Dividend and Income Fund 56.36
Calamos Strategic Total Return Fund 135.78