Lord Abbett Growth Opportunities Fund I (LMGYX)
35.90
+0.22
(+0.62%)
USD |
Sep 04 2026
LMGYX Total Return Level: 148.11 for Sept. 4, 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 04, 2026 | 148.11 |
| September 03, 2026 | 147.21 |
| September 02, 2026 | 144.85 |
| September 01, 2026 | 145.10 |
| August 31, 2026 | 148.49 |
| August 28, 2026 | 148.77 |
| August 27, 2026 | 153.64 |
| August 26, 2026 | 151.62 |
| August 25, 2026 | 150.14 |
| August 24, 2026 | 148.77 |
| August 21, 2026 | 151.99 |
| August 20, 2026 | 150.84 |
| August 19, 2026 | 152.65 |
| August 18, 2026 | 154.43 |
| August 17, 2026 | 160.28 |
| August 14, 2026 | 158.92 |
| August 13, 2026 | 158.35 |
| August 12, 2026 | 157.81 |
| August 11, 2026 | 154.47 |
| August 10, 2026 | 154.51 |
| August 07, 2026 | 154.92 |
| August 06, 2026 | 151.13 |
| August 05, 2026 | 154.06 |
| August 04, 2026 | 155.46 |
| August 03, 2026 | 150.80 |
| Date | Value |
|---|---|
| July 31, 2026 | 147.66 |
| July 30, 2026 | 148.11 |
| July 29, 2026 | 141.02 |
| July 28, 2026 | 145.64 |
| July 27, 2026 | 149.81 |
| July 24, 2026 | 150.01 |
| July 23, 2026 | 153.97 |
| July 22, 2026 | 153.81 |
| July 21, 2026 | 154.88 |
| July 20, 2026 | 150.18 |
| July 17, 2026 | 150.42 |
| July 16, 2026 | 151.08 |
| July 15, 2026 | 156.12 |
| July 14, 2026 | 157.40 |
| July 13, 2026 | 155.13 |
| July 10, 2026 | 159.21 |
| July 09, 2026 | 161.40 |
| July 08, 2026 | 157.93 |
| July 07, 2026 | 158.26 |
| July 06, 2026 | 162.43 |
| July 02, 2026 | 160.24 |
| July 01, 2026 | 164.58 |
| June 30, 2026 | 168.29 |
| June 29, 2026 | 164.12 |
| June 26, 2026 | 160.49 |
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:LMGYX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LMGYX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |