Lord Abbett Developing Growth Fund A (LAGWX)
29.66
+0.22
(+0.75%)
USD |
Sep 04 2026
LAGWX Total Return Level: 600.76 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 | 600.76 |
| September 03, 2026 | 596.31 |
| September 02, 2026 | 589.62 |
| September 01, 2026 | 587.60 |
| August 31, 2026 | 598.94 |
| August 28, 2026 | 599.95 |
| August 27, 2026 | 626.08 |
| August 26, 2026 | 620.41 |
| August 25, 2026 | 614.74 |
| August 24, 2026 | 609.07 |
| August 21, 2026 | 620.01 |
| August 20, 2026 | 616.36 |
| August 19, 2026 | 628.11 |
| August 18, 2026 | 633.78 |
| August 17, 2026 | 659.91 |
| August 14, 2026 | 649.98 |
| August 13, 2026 | 643.70 |
| August 12, 2026 | 648.36 |
| August 11, 2026 | 639.04 |
| August 10, 2026 | 641.07 |
| August 07, 2026 | 644.72 |
| August 06, 2026 | 632.77 |
| August 05, 2026 | 639.25 |
| August 04, 2026 | 647.15 |
| August 03, 2026 | 628.11 |
| Date | Value |
|---|---|
| July 31, 2026 | 616.36 |
| July 30, 2026 | 616.76 |
| July 29, 2026 | 585.37 |
| July 28, 2026 | 606.43 |
| July 27, 2026 | 625.27 |
| July 24, 2026 | 628.31 |
| July 23, 2026 | 647.35 |
| July 22, 2026 | 647.75 |
| July 21, 2026 | 654.03 |
| July 20, 2026 | 631.55 |
| July 17, 2026 | 633.78 |
| July 16, 2026 | 630.74 |
| July 15, 2026 | 651.60 |
| July 14, 2026 | 654.03 |
| July 13, 2026 | 646.74 |
| July 10, 2026 | 665.17 |
| July 09, 2026 | 679.76 |
| July 08, 2026 | 661.12 |
| July 07, 2026 | 662.95 |
| July 06, 2026 | 683.00 |
| July 02, 2026 | 673.48 |
| July 01, 2026 | 699.40 |
| June 30, 2026 | 717.63 |
| June 29, 2026 | 705.08 |
| June 26, 2026 | 689.28 |
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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Maximum
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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:LAGWX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LAGWX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |