Lord Abbett US Govt&Gvt Spns Entrprs Mny Mkt Fd A (LACXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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LACXX Total Return Level: 6.269 for Sept. 18, 2026

Total Return Level Chart

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
September 18, 2026 6.269
September 17, 2026 6.267
September 16, 2026 6.266
September 15, 2026 6.266
September 14, 2026 6.265
September 11, 2026 6.264
September 10, 2026 6.263
September 09, 2026 6.262
September 08, 2026 6.261
September 07, 2026 6.261
September 04, 2026 6.260
September 03, 2026 6.258
September 02, 2026 6.258
September 01, 2026 6.257
August 31, 2026 6.257
August 28, 2026 6.257
August 27, 2026 6.254
August 26, 2026 6.254
August 25, 2026 6.253
August 24, 2026 6.252
August 21, 2026 6.252
August 20, 2026 6.25
August 19, 2026 6.249
August 18, 2026 6.249
August 17, 2026 6.248
Date Value
August 14, 2026 6.248
August 13, 2026 6.246
August 12, 2026 6.245
August 11, 2026 6.245
August 10, 2026 6.244
August 07, 2026 6.243
August 06, 2026 6.242
August 05, 2026 6.241
August 04, 2026 6.240
August 03, 2026 6.240
July 31, 2026 6.238
July 30, 2026 6.238
July 29, 2026 6.237
July 28, 2026 6.236
July 27, 2026 6.236
July 24, 2026 6.235
July 23, 2026 6.233
July 22, 2026 6.233
July 21, 2026 6.232
July 20, 2026 6.232
July 17, 2026 6.231
July 16, 2026 6.229
July 15, 2026 6.229
July 14, 2026 6.228
July 13, 2026 6.227

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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Thrivent Money Market Fund S 1.819
JNL/Dreyfus Government Money Market Fund A 2.068
Franklin US Government Money Fund A 8.035
Northern US Government Select Money Market Fund 2.068
Northern US Government Money Market Fund 2.127