ClearBridge Dividend Strategy Fund 1 (LCBOX)
30.88
+0.22
(+0.72%)
USD |
Oct 06 2026
LCBOX Total Return Level: 74.32 for Oct. 6, 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 06, 2026 | 74.32 |
| October 05, 2026 | 73.79 |
| October 02, 2026 | 73.31 |
| October 01, 2026 | 72.88 |
| September 30, 2026 | 73.02 |
| September 29, 2026 | 73.44 |
| September 28, 2026 | 73.68 |
| September 25, 2026 | 74.14 |
| September 24, 2026 | 73.87 |
| September 23, 2026 | 74.11 |
| September 22, 2026 | 74.59 |
| September 21, 2026 | 74.76 |
| September 18, 2026 | 74.54 |
| September 17, 2026 | 74.71 |
| September 16, 2026 | 74.45 |
| September 15, 2026 | 75.14 |
| September 14, 2026 | 75.50 |
| September 11, 2026 | 75.29 |
| September 10, 2026 | 74.76 |
| September 09, 2026 | 75.10 |
| September 08, 2026 | 75.82 |
| September 04, 2026 | 76.39 |
| September 03, 2026 | 76.85 |
| September 02, 2026 | 76.46 |
| September 01, 2026 | 76.27 |
| Date | Value |
|---|---|
| August 31, 2026 | 76.78 |
| August 28, 2026 | 77.09 |
| August 27, 2026 | 76.92 |
| August 26, 2026 | 77.14 |
| August 25, 2026 | 77.04 |
| August 24, 2026 | 77.14 |
| August 21, 2026 | 76.87 |
| August 20, 2026 | 76.54 |
| August 19, 2026 | 77.02 |
| August 18, 2026 | 76.68 |
| August 17, 2026 | 76.51 |
| August 14, 2026 | 77.45 |
| August 13, 2026 | 77.54 |
| August 12, 2026 | 77.06 |
| August 11, 2026 | 77.28 |
| August 10, 2026 | 77.14 |
| August 07, 2026 | 77.06 |
| August 06, 2026 | 76.94 |
| August 05, 2026 | 76.87 |
| August 04, 2026 | 77.16 |
| August 03, 2026 | 76.30 |
| July 31, 2026 | 75.60 |
| July 30, 2026 | 75.58 |
| July 29, 2026 | 75.79 |
| July 28, 2026 | 76.18 |
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
| Fidelity Equity Dividend Income Fund | 331.32 |
| Fidelity Equity-Income Fund | 6641.61 |
| Victory Income Stock Fund Fund | 302.39 |
| VALIC Company Dividend Value Fund | 58.64 |
| Northern Income Equity Fund | 232.80 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:LCBOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LCBOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |