Lord Abbett Growth Leaders Fund F3 (LGLOX)
62.67
+0.29
(+0.46%)
USD |
Sep 25 2026
LGLOX Total Return Level: 118.68 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 | 118.68 |
| September 24, 2026 | 118.13 |
| September 23, 2026 | 117.54 |
| September 22, 2026 | 118.81 |
| September 21, 2026 | 117.83 |
| September 18, 2026 | 115.12 |
| September 17, 2026 | 114.17 |
| September 16, 2026 | 112.28 |
| September 15, 2026 | 111.77 |
| September 14, 2026 | 112.16 |
| September 11, 2026 | 114.11 |
| September 10, 2026 | 112.71 |
| September 09, 2026 | 114.30 |
| September 08, 2026 | 114.87 |
| September 04, 2026 | 115.23 |
| September 03, 2026 | 114.66 |
| September 02, 2026 | 112.85 |
| September 01, 2026 | 112.64 |
| August 31, 2026 | 114.34 |
| August 28, 2026 | 114.44 |
| August 27, 2026 | 116.80 |
| August 26, 2026 | 114.49 |
| August 25, 2026 | 113.85 |
| August 24, 2026 | 113.09 |
| August 21, 2026 | 114.95 |
| Date | Value |
|---|---|
| August 20, 2026 | 114.46 |
| August 19, 2026 | 115.63 |
| August 18, 2026 | 116.84 |
| August 17, 2026 | 119.78 |
| August 14, 2026 | 118.92 |
| August 13, 2026 | 119.11 |
| August 12, 2026 | 118.72 |
| August 11, 2026 | 116.99 |
| August 10, 2026 | 117.49 |
| August 07, 2026 | 117.84 |
| August 06, 2026 | 116.08 |
| August 05, 2026 | 117.45 |
| August 04, 2026 | 117.43 |
| August 03, 2026 | 113.83 |
| July 31, 2026 | 111.71 |
| July 30, 2026 | 110.76 |
| July 29, 2026 | 106.58 |
| July 28, 2026 | 109.46 |
| July 27, 2026 | 111.50 |
| July 24, 2026 | 112.50 |
| July 23, 2026 | 114.19 |
| July 22, 2026 | 114.87 |
| July 21, 2026 | 115.61 |
| July 20, 2026 | 113.05 |
| July 17, 2026 | 113.43 |
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:LGLOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LGLOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |