Lord Abbett Growth Leaders Fund R2 (LGLQX)
55.70
+0.26
(+0.47%)
USD |
Sep 25 2026
LGLQX Total Return Level: 129.51 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 | 129.51 |
| September 24, 2026 | 128.91 |
| September 23, 2026 | 128.28 |
| September 22, 2026 | 129.65 |
| September 21, 2026 | 128.61 |
| September 18, 2026 | 125.65 |
| September 17, 2026 | 124.61 |
| September 16, 2026 | 122.56 |
| September 15, 2026 | 122.00 |
| September 14, 2026 | 122.42 |
| September 11, 2026 | 124.56 |
| September 10, 2026 | 123.03 |
| September 09, 2026 | 124.77 |
| September 08, 2026 | 125.40 |
| September 04, 2026 | 125.79 |
| September 03, 2026 | 125.19 |
| September 02, 2026 | 123.19 |
| September 01, 2026 | 122.98 |
| August 31, 2026 | 124.84 |
| August 28, 2026 | 124.93 |
| August 27, 2026 | 127.54 |
| August 26, 2026 | 125.02 |
| August 25, 2026 | 124.33 |
| August 24, 2026 | 123.47 |
| August 21, 2026 | 125.51 |
| Date | Value |
|---|---|
| August 20, 2026 | 125.00 |
| August 19, 2026 | 126.28 |
| August 18, 2026 | 127.58 |
| August 17, 2026 | 130.79 |
| August 14, 2026 | 129.86 |
| August 13, 2026 | 130.09 |
| August 12, 2026 | 129.65 |
| August 11, 2026 | 127.79 |
| August 10, 2026 | 128.30 |
| August 07, 2026 | 128.70 |
| August 06, 2026 | 126.79 |
| August 05, 2026 | 128.28 |
| August 04, 2026 | 128.26 |
| August 03, 2026 | 124.35 |
| July 31, 2026 | 122.03 |
| July 30, 2026 | 121.00 |
| July 29, 2026 | 116.42 |
| July 28, 2026 | 119.58 |
| July 27, 2026 | 121.82 |
| July 24, 2026 | 122.91 |
| July 23, 2026 | 124.75 |
| July 22, 2026 | 125.51 |
| July 21, 2026 | 126.30 |
| July 20, 2026 | 123.54 |
| July 17, 2026 | 123.93 |
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 R5 | 192.57 |
| Hartford Growth Opportunities Fund R5 | 7155.69 |
| Eaton Vance Growth Fund R | 129.06 |
| American Century Select Fund R | 5723.00 |
| John Hancock US Growth Fund R2 | 79.12 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:LGLQX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LGLQX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |