Lord Abbett Developing Growth Fund I (LADYX)

39.31 +0.29 (+0.74%) USD  |  Sep 04 2026
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LADYX Total Return Level: 179.20 for Sept. 4, 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 04, 2026 179.20
September 03, 2026 177.88
September 02, 2026 175.92
September 01, 2026 175.28
August 31, 2026 178.65
August 28, 2026 178.97
August 27, 2026 186.76
August 26, 2026 185.08
August 25, 2026 183.39
August 24, 2026 181.70
August 21, 2026 184.94
August 20, 2026 183.85
August 19, 2026 187.31
August 18, 2026 189.00
August 17, 2026 196.84
August 14, 2026 193.88
August 13, 2026 192.01
August 12, 2026 193.37
August 11, 2026 190.59
August 10, 2026 191.23
August 07, 2026 192.28
August 06, 2026 188.73
August 05, 2026 190.64
August 04, 2026 193.01
August 03, 2026 187.31
Date Value
July 31, 2026 183.80
July 30, 2026 183.94
July 29, 2026 174.59
July 28, 2026 180.88
July 27, 2026 186.49
July 24, 2026 187.36
July 23, 2026 193.01
July 22, 2026 193.15
July 21, 2026 195.02
July 20, 2026 188.31
July 17, 2026 189.00
July 16, 2026 188.09
July 15, 2026 194.33
July 14, 2026 195.02
July 13, 2026 192.87
July 10, 2026 198.39
July 09, 2026 202.72
July 08, 2026 197.16
July 07, 2026 197.66
July 06, 2026 203.68
July 02, 2026 200.81
July 01, 2026 208.55
June 30, 2026 213.98
June 29, 2026 210.20
June 26, 2026 205.55

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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AB Small Cap Growth Portfolio Z 1983.39
Hood River New Opportunities Fund Inst 21.19
Calamos Timpani Small Cap Growth Fund I 71.61
Columbia Small Cap Growth Fund I3 364.88
JNL Multi-Manager Small Cap Growth Fund I 127.74

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:LADYX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:LADYX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.