Lord Abbett Growth Leaders Fund C (LGLCX)
49.06
+0.23
(+0.47%)
USD |
Sep 25 2026
LGLCX Total Return Level: 120.52 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 120.52 |
| September 24, 2026 | 119.96 |
| September 23, 2026 | 119.39 |
| September 22, 2026 | 120.67 |
| September 21, 2026 | 119.69 |
| September 18, 2026 | 116.93 |
| September 17, 2026 | 115.98 |
| September 16, 2026 | 114.06 |
| September 15, 2026 | 113.54 |
| September 14, 2026 | 113.94 |
| September 11, 2026 | 115.93 |
| September 10, 2026 | 114.53 |
| September 09, 2026 | 116.15 |
| September 08, 2026 | 116.71 |
| September 04, 2026 | 117.08 |
| September 03, 2026 | 116.52 |
| September 02, 2026 | 114.67 |
| September 01, 2026 | 114.48 |
| August 31, 2026 | 116.20 |
| August 28, 2026 | 116.30 |
| August 27, 2026 | 118.73 |
| August 26, 2026 | 116.37 |
| August 25, 2026 | 115.73 |
| August 24, 2026 | 114.94 |
| August 21, 2026 | 116.84 |
| Date | Value |
|---|---|
| August 20, 2026 | 116.37 |
| August 19, 2026 | 117.57 |
| August 18, 2026 | 118.78 |
| August 17, 2026 | 121.77 |
| August 14, 2026 | 120.91 |
| August 13, 2026 | 121.11 |
| August 12, 2026 | 120.72 |
| August 11, 2026 | 118.97 |
| August 10, 2026 | 119.46 |
| August 07, 2026 | 119.83 |
| August 06, 2026 | 118.06 |
| August 05, 2026 | 119.46 |
| August 04, 2026 | 119.44 |
| August 03, 2026 | 115.78 |
| July 31, 2026 | 113.64 |
| July 30, 2026 | 112.68 |
| July 29, 2026 | 108.41 |
| July 28, 2026 | 111.36 |
| July 27, 2026 | 113.45 |
| July 24, 2026 | 114.45 |
| July 23, 2026 | 116.17 |
| July 22, 2026 | 116.89 |
| July 21, 2026 | 117.65 |
| July 20, 2026 | 115.04 |
| July 17, 2026 | 115.44 |
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
| Putnam Large Cap Growth Fund C | 145.11 |
| MFS Growth Fund C | 333.29 |
| Fidelity Advisor Equity Growth Fund C | 124.36 |
| Franklin Growth Fund C | 296.78 |
| American Funds Growth Fund of America 529-C | 1037.30 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:LGLCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LGLCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |