Lord Abbett Bond Debenture Fund R3 (LBNRX)
6.89
0.00 (0.00%)
USD |
Oct 09 2026
LBNRX Total Return Level: 567.93 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 | 567.93 |
| October 08, 2026 | 567.68 |
| October 07, 2026 | 567.59 |
| October 06, 2026 | 568.33 |
| October 05, 2026 | 566.60 |
| October 02, 2026 | 565.68 |
| October 01, 2026 | 565.41 |
| September 30, 2026 | 566.14 |
| September 29, 2026 | 566.14 |
| September 28, 2026 | 566.76 |
| September 25, 2026 | 569.94 |
| September 24, 2026 | 569.67 |
| September 23, 2026 | 572.03 |
| September 22, 2026 | 576.03 |
| September 21, 2026 | 575.94 |
| September 18, 2026 | 574.21 |
| September 17, 2026 | 575.57 |
| September 16, 2026 | 573.84 |
| September 15, 2026 | 573.75 |
| September 14, 2026 | 574.48 |
| September 11, 2026 | 576.02 |
| September 10, 2026 | 575.75 |
| September 09, 2026 | 578.11 |
| September 08, 2026 | 579.66 |
| September 04, 2026 | 580.35 |
| Date | Value |
|---|---|
| September 03, 2026 | 579.98 |
| September 02, 2026 | 579.07 |
| September 01, 2026 | 578.97 |
| August 31, 2026 | 580.51 |
| August 28, 2026 | 581.33 |
| August 27, 2026 | 582.61 |
| August 26, 2026 | 581.71 |
| August 25, 2026 | 581.62 |
| August 24, 2026 | 579.91 |
| August 21, 2026 | 579.81 |
| August 20, 2026 | 579.54 |
| August 19, 2026 | 581.08 |
| August 18, 2026 | 579.36 |
| August 17, 2026 | 580.90 |
| August 14, 2026 | 581.62 |
| August 13, 2026 | 581.36 |
| August 12, 2026 | 580.46 |
| August 11, 2026 | 580.37 |
| August 10, 2026 | 580.28 |
| August 07, 2026 | 581.01 |
| August 06, 2026 | 579.11 |
| August 05, 2026 | 579.84 |
| August 04, 2026 | 578.94 |
| August 03, 2026 | 576.40 |
| July 31, 2026 | 574.49 |
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:LBNRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LBNRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |