Lord Abbett High Yield Fund A (LHYAX)
5.99
0.00 (0.00%)
USD |
Nov 06 2026
LHYAX Total Return Level: 49.52 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 | 49.52 |
| November 05, 2026 | 49.49 |
| November 04, 2026 | 49.56 |
| November 03, 2026 | 49.47 |
| November 02, 2026 | 49.46 |
| October 30, 2026 | 49.36 |
| October 29, 2026 | 49.51 |
| October 28, 2026 | 49.50 |
| October 27, 2026 | 49.49 |
| October 26, 2026 | 49.32 |
| October 23, 2026 | 49.22 |
| October 22, 2026 | 49.20 |
| October 21, 2026 | 49.35 |
| October 20, 2026 | 49.26 |
| October 19, 2026 | 49.33 |
| October 16, 2026 | 49.32 |
| October 15, 2026 | 49.46 |
| October 14, 2026 | 49.37 |
| October 13, 2026 | 49.61 |
| October 12, 2026 | 49.68 |
| October 09, 2026 | 49.75 |
| October 08, 2026 | 49.72 |
| October 07, 2026 | 49.80 |
| October 06, 2026 | 49.87 |
| October 05, 2026 | 49.70 |
| Date | Value |
|---|---|
| October 02, 2026 | 49.69 |
| October 01, 2026 | 49.58 |
| September 30, 2026 | 49.73 |
| September 29, 2026 | 49.73 |
| September 28, 2026 | 49.80 |
| September 25, 2026 | 50.03 |
| September 24, 2026 | 50.08 |
| September 23, 2026 | 50.32 |
| September 22, 2026 | 50.55 |
| September 21, 2026 | 50.54 |
| September 18, 2026 | 50.45 |
| September 17, 2026 | 50.49 |
| September 16, 2026 | 50.40 |
| September 15, 2026 | 50.31 |
| September 14, 2026 | 50.38 |
| September 11, 2026 | 50.53 |
| September 10, 2026 | 50.50 |
| September 09, 2026 | 50.66 |
| September 08, 2026 | 50.81 |
| September 04, 2026 | 50.81 |
| September 03, 2026 | 50.77 |
| September 02, 2026 | 50.68 |
| September 01, 2026 | 50.75 |
| August 31, 2026 | 50.83 |
| August 28, 2026 | 50.91 |
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
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| MFS High Income Fund A | 254.47 |
| JPMorgan High Yield Fund A | 46.75 |
| Invesco High Yield Fund A | 287.56 |
| Franklin High Income Fund A1 | 244.20 |
| Nomura High Income Fund A | 42.53 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:LHYAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LHYAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |