Lord Abbett Income Fund F (LAUFX)
2.30
0.00 (0.00%)
USD |
Oct 12 2026
LAUFX Total Return Level: 6.901 for Oct. 12, 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 |
|---|---|
| October 12, 2026 | 6.901 |
| October 09, 2026 | 6.900 |
| October 08, 2026 | 6.896 |
| October 07, 2026 | 6.895 |
| October 06, 2026 | 6.894 |
| October 05, 2026 | 6.863 |
| October 02, 2026 | 6.862 |
| October 01, 2026 | 6.889 |
| September 30, 2026 | 6.888 |
| September 29, 2026 | 6.888 |
| September 28, 2026 | 6.886 |
| September 25, 2026 | 6.944 |
| September 24, 2026 | 6.941 |
| September 23, 2026 | 6.970 |
| September 22, 2026 | 7.028 |
| September 21, 2026 | 7.027 |
| September 18, 2026 | 6.996 |
| September 17, 2026 | 7.023 |
| September 16, 2026 | 6.992 |
| September 15, 2026 | 6.991 |
| September 14, 2026 | 6.99 |
| September 11, 2026 | 7.019 |
| September 10, 2026 | 7.016 |
| September 09, 2026 | 7.044 |
| September 08, 2026 | 7.073 |
| Date | Value |
|---|---|
| September 04, 2026 | 7.072 |
| September 03, 2026 | 7.068 |
| September 02, 2026 | 7.066 |
| September 01, 2026 | 7.065 |
| August 31, 2026 | 7.094 |
| August 28, 2026 | 7.094 |
| August 27, 2026 | 7.120 |
| August 26, 2026 | 7.119 |
| August 25, 2026 | 7.118 |
| August 24, 2026 | 7.087 |
| August 21, 2026 | 7.086 |
| August 20, 2026 | 7.083 |
| August 19, 2026 | 7.111 |
| August 18, 2026 | 7.081 |
| August 17, 2026 | 7.080 |
| August 14, 2026 | 7.078 |
| August 13, 2026 | 7.105 |
| August 12, 2026 | 7.074 |
| August 11, 2026 | 7.073 |
| August 10, 2026 | 7.072 |
| August 07, 2026 | 7.101 |
| August 06, 2026 | 7.068 |
| August 05, 2026 | 7.096 |
| August 04, 2026 | 7.096 |
| August 03, 2026 | 7.065 |
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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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:LAUFX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LAUFX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |