Lord Abbett Income Fund C (LAUSX)

2.38 -0.01 (-0.42%) USD  |  Sep 04 2026
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LAUSX Total Return Price: 9.185 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 04, 2026 9.184
September 03, 2026 9.218
September 02, 2026 9.178
September 01, 2026 9.177
August 31, 2026 9.215
August 28, 2026 9.215
August 27, 2026 9.248
August 26, 2026 9.247
August 25, 2026 9.246
August 24, 2026 9.206
August 21, 2026 9.205
August 20, 2026 9.202
August 19, 2026 9.239
August 18, 2026 9.200
August 17, 2026 9.198
August 14, 2026 9.197
August 13, 2026 9.232
August 12, 2026 9.192
August 11, 2026 9.191
August 10, 2026 9.190
August 07, 2026 9.227
August 06, 2026 9.224
August 05, 2026 9.222
August 04, 2026 9.221
August 03, 2026 9.182
Date Value
July 31, 2026 9.140
July 30, 2026 9.178
July 29, 2026 9.176
July 28, 2026 9.213
July 27, 2026 9.174
July 24, 2026 9.172
July 23, 2026 9.169
July 22, 2026 9.206
July 21, 2026 9.205
July 20, 2026 9.242
July 17, 2026 9.241
July 16, 2026 9.238
July 15, 2026 9.236
July 14, 2026 9.235
July 13, 2026 9.234
July 10, 2026 9.233
July 09, 2026 9.268
July 08, 2026 9.267
July 07, 2026 9.266
July 06, 2026 9.303
July 02, 2026 9.302
July 01, 2026 9.297
June 30, 2026 9.296
June 29, 2026 9.334
June 26, 2026 9.332

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Invesco Corporate Bond Fund C 26.43
MFS Corporate Bond Fund C 51.38
Federated Hermes Corporate Bond Fund C 34.26
American Funds Corporate Bond Fund C 12.86
Fidelity Advisor Corporate Bond Fund C 15.75

Total Return Price Excel Add-In Codes

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