Lord Abbett Developing Growth Fund R3 (LADRX)
26.89
-0.01
(-0.04%)
USD |
Sep 25 2026
LADRX Total Return Level: 551.37 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 551.37 |
| September 24, 2026 | 551.58 |
| September 23, 2026 | 548.91 |
| September 22, 2026 | 559.37 |
| September 21, 2026 | 557.93 |
| September 18, 2026 | 551.37 |
| September 17, 2026 | 550.35 |
| September 16, 2026 | 542.35 |
| September 15, 2026 | 537.43 |
| September 14, 2026 | 543.38 |
| September 11, 2026 | 553.42 |
| September 10, 2026 | 545.63 |
| September 09, 2026 | 556.09 |
| September 08, 2026 | 564.09 |
| September 04, 2026 | 559.58 |
| September 03, 2026 | 555.47 |
| September 02, 2026 | 549.32 |
| September 01, 2026 | 547.48 |
| August 31, 2026 | 557.93 |
| August 28, 2026 | 558.96 |
| August 27, 2026 | 583.36 |
| August 26, 2026 | 578.03 |
| August 25, 2026 | 572.90 |
| August 24, 2026 | 567.57 |
| August 21, 2026 | 577.62 |
| Date | Value |
|---|---|
| August 20, 2026 | 574.34 |
| August 19, 2026 | 585.21 |
| August 18, 2026 | 590.54 |
| August 17, 2026 | 614.94 |
| August 14, 2026 | 605.71 |
| August 13, 2026 | 599.76 |
| August 12, 2026 | 604.07 |
| August 11, 2026 | 595.46 |
| August 10, 2026 | 597.51 |
| August 07, 2026 | 600.79 |
| August 06, 2026 | 589.72 |
| August 05, 2026 | 595.66 |
| August 04, 2026 | 603.05 |
| August 03, 2026 | 585.21 |
| July 31, 2026 | 574.34 |
| July 30, 2026 | 574.75 |
| July 29, 2026 | 545.63 |
| July 28, 2026 | 565.11 |
| July 27, 2026 | 582.75 |
| July 24, 2026 | 585.41 |
| July 23, 2026 | 603.25 |
| July 22, 2026 | 603.66 |
| July 21, 2026 | 609.40 |
| July 20, 2026 | 588.49 |
| July 17, 2026 | 590.54 |
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.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:LADRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LADRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |