ClearBridge Value Fund A (LGVAX)
97.57
+0.22
(+0.23%)
USD |
Jan 12 2026
LGVAX Total Return Price: 640.64 for Jan. 12, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Invesco Growth & Income Fund A | 2748.80 |
| Invesco Comstock Fund A | 2355.64 |
| John Hancock Disciplined Value Fund A | 127.62 |
| BNY Mellon Dynamic Value Fund A | 346.49 |
| AB Relative Value Fund A | 1360.36 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LGVAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:LGVAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |