ClearBridge Smaller Companies Fund FI (LGASX)
68.76
+1.08
(+1.60%)
USD |
Nov 06 2026
LGASX Total Return Level: 506.53 for Nov. 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 |
|---|---|
| November 06, 2026 | 506.53 |
| November 05, 2026 | 498.58 |
| November 04, 2026 | 525.32 |
| November 03, 2026 | 520.82 |
| November 02, 2026 | 515.67 |
| October 30, 2026 | 517.07 |
| October 29, 2026 | 528.49 |
| October 28, 2026 | 521.34 |
| October 27, 2026 | 518.10 |
| October 26, 2026 | 510.14 |
| October 23, 2026 | 506.31 |
| October 22, 2026 | 507.64 |
| October 21, 2026 | 512.94 |
| October 20, 2026 | 510.36 |
| October 19, 2026 | 503.44 |
| October 16, 2026 | 502.11 |
| October 15, 2026 | 509.63 |
| October 14, 2026 | 502.85 |
| October 13, 2026 | 513.61 |
| October 12, 2026 | 514.27 |
| October 09, 2026 | 516.26 |
| October 08, 2026 | 512.57 |
| October 07, 2026 | 510.66 |
| October 06, 2026 | 515.96 |
| October 05, 2026 | 514.93 |
| Date | Value |
|---|---|
| October 02, 2026 | 512.94 |
| October 01, 2026 | 507.79 |
| September 30, 2026 | 505.13 |
| September 29, 2026 | 507.34 |
| September 28, 2026 | 511.54 |
| September 25, 2026 | 515.67 |
| September 24, 2026 | 513.83 |
| September 23, 2026 | 515.82 |
| September 22, 2026 | 525.02 |
| September 21, 2026 | 524.36 |
| September 18, 2026 | 523.62 |
| September 17, 2026 | 528.56 |
| September 16, 2026 | 527.31 |
| September 15, 2026 | 531.21 |
| September 14, 2026 | 535.78 |
| September 11, 2026 | 537.62 |
| September 10, 2026 | 534.53 |
| September 09, 2026 | 538.65 |
| September 08, 2026 | 543.96 |
| September 04, 2026 | 548.82 |
| September 03, 2026 | 546.39 |
| September 02, 2026 | 542.78 |
| September 01, 2026 | 536.22 |
| August 31, 2026 | 542.11 |
| August 28, 2026 | 544.91 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:LGASX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LGASX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |