Lord Abbett Bond Debenture Fund R2 (LBNQX)
6.91
+0.01
(+0.14%)
USD |
Oct 09 2026
LBNQX Total Return Level: 539.92 for Oct. 9, 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 09, 2026 | 539.92 |
| October 08, 2026 | 538.91 |
| October 07, 2026 | 538.82 |
| October 06, 2026 | 539.53 |
| October 05, 2026 | 537.89 |
| October 02, 2026 | 537.80 |
| October 01, 2026 | 536.76 |
| September 30, 2026 | 537.46 |
| September 29, 2026 | 538.24 |
| September 28, 2026 | 538.05 |
| September 25, 2026 | 541.07 |
| September 24, 2026 | 541.59 |
| September 23, 2026 | 543.83 |
| September 22, 2026 | 546.85 |
| September 21, 2026 | 546.76 |
| September 18, 2026 | 545.90 |
| September 17, 2026 | 546.42 |
| September 16, 2026 | 544.78 |
| September 15, 2026 | 544.69 |
| September 14, 2026 | 545.38 |
| September 11, 2026 | 546.85 |
| September 10, 2026 | 546.59 |
| September 09, 2026 | 548.84 |
| September 08, 2026 | 550.30 |
| September 04, 2026 | 550.96 |
| Date | Value |
|---|---|
| September 03, 2026 | 550.62 |
| September 02, 2026 | 549.76 |
| September 01, 2026 | 549.66 |
| August 31, 2026 | 551.12 |
| August 28, 2026 | 551.90 |
| August 27, 2026 | 553.12 |
| August 26, 2026 | 552.26 |
| August 25, 2026 | 552.18 |
| August 24, 2026 | 550.56 |
| August 21, 2026 | 551.25 |
| August 20, 2026 | 550.22 |
| August 19, 2026 | 551.68 |
| August 18, 2026 | 550.83 |
| August 17, 2026 | 551.51 |
| August 14, 2026 | 552.20 |
| August 13, 2026 | 552.72 |
| August 12, 2026 | 551.87 |
| August 11, 2026 | 551.02 |
| August 10, 2026 | 550.94 |
| August 07, 2026 | 551.62 |
| August 06, 2026 | 549.83 |
| August 05, 2026 | 550.52 |
| August 04, 2026 | 550.44 |
| August 03, 2026 | 548.04 |
| July 31, 2026 | 546.23 |
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:LBNQX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LBNQX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |