Lord Abbett Affiliated Fund A (LAFFX)
22.74
-0.06
(-0.26%)
USD |
Sep 04 2026
LAFFX Total Return Level: 10823.70 for Sept. 4, 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 04, 2026 | 10823.70 |
| September 03, 2026 | 10852.26 |
| September 02, 2026 | 10752.30 |
| September 01, 2026 | 10685.67 |
| August 31, 2026 | 10718.98 |
| August 28, 2026 | 10761.82 |
| August 27, 2026 | 10785.62 |
| August 26, 2026 | 10828.46 |
| August 25, 2026 | 10814.18 |
| August 24, 2026 | 10804.66 |
| August 21, 2026 | 10771.34 |
| August 20, 2026 | 10709.46 |
| August 19, 2026 | 10799.90 |
| August 18, 2026 | 10880.82 |
| August 17, 2026 | 10914.13 |
| August 14, 2026 | 10956.97 |
| August 13, 2026 | 10942.69 |
| August 12, 2026 | 10923.65 |
| August 11, 2026 | 10871.30 |
| August 10, 2026 | 10904.61 |
| August 07, 2026 | 10885.58 |
| August 06, 2026 | 10847.50 |
| August 05, 2026 | 10876.06 |
| August 04, 2026 | 10890.33 |
| August 03, 2026 | 10752.30 |
| Date | Value |
|---|---|
| July 31, 2026 | 10680.91 |
| July 30, 2026 | 10652.35 |
| July 29, 2026 | 10614.27 |
| July 28, 2026 | 10776.10 |
| July 27, 2026 | 10752.30 |
| July 24, 2026 | 10761.82 |
| July 23, 2026 | 10752.30 |
| July 22, 2026 | 10776.10 |
| July 21, 2026 | 10714.22 |
| July 20, 2026 | 10633.31 |
| July 17, 2026 | 10680.91 |
| July 16, 2026 | 10747.54 |
| July 15, 2026 | 10747.54 |
| July 14, 2026 | 10785.62 |
| July 13, 2026 | 10718.98 |
| July 10, 2026 | 10757.06 |
| July 09, 2026 | 10738.02 |
| July 08, 2026 | 10695.18 |
| July 07, 2026 | 10733.26 |
| July 06, 2026 | 10733.26 |
| July 02, 2026 | 10652.35 |
| July 01, 2026 | 10638.07 |
| June 30, 2026 | 10690.42 |
| June 29, 2026 | 10633.31 |
| June 26, 2026 | 10580.95 |
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
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:LAFFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LAFFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |