ClearBridge Small Cap Growth Fund FI (LMPSX)
34.04
+0.10
(+0.29%)
USD |
Sep 25 2026
LMPSX Total Return Price: 138.90 for Sept. 25, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 25, 2026 | 138.90 |
| September 24, 2026 | 138.49 |
| September 23, 2026 | 138.61 |
| September 22, 2026 | 140.53 |
| September 21, 2026 | 139.84 |
| September 18, 2026 | 138.41 |
| September 17, 2026 | 138.82 |
| September 16, 2026 | 137.51 |
| September 15, 2026 | 137.51 |
| September 14, 2026 | 138.98 |
| September 11, 2026 | 140.61 |
| September 10, 2026 | 139.31 |
| September 09, 2026 | 140.74 |
| September 08, 2026 | 143.22 |
| September 04, 2026 | 144.12 |
| September 03, 2026 | 143.96 |
| September 02, 2026 | 143.14 |
| September 01, 2026 | 141.88 |
| August 31, 2026 | 143.55 |
| August 28, 2026 | 143.88 |
| August 27, 2026 | 146.69 |
| August 26, 2026 | 145.67 |
| August 25, 2026 | 145.75 |
| August 24, 2026 | 145.59 |
| August 21, 2026 | 147.06 |
| Date | Value |
|---|---|
| August 20, 2026 | 145.96 |
| August 19, 2026 | 148.90 |
| August 18, 2026 | 149.02 |
| August 17, 2026 | 152.45 |
| August 14, 2026 | 152.53 |
| August 13, 2026 | 151.79 |
| August 12, 2026 | 151.30 |
| August 11, 2026 | 150.16 |
| August 10, 2026 | 149.55 |
| August 07, 2026 | 149.55 |
| August 06, 2026 | 146.61 |
| August 05, 2026 | 148.24 |
| August 04, 2026 | 148.61 |
| August 03, 2026 | 144.90 |
| July 31, 2026 | 142.86 |
| July 30, 2026 | 143.67 |
| July 29, 2026 | 141.06 |
| July 28, 2026 | 144.24 |
| July 27, 2026 | 145.10 |
| July 24, 2026 | 144.16 |
| July 23, 2026 | 145.59 |
| July 22, 2026 | 145.71 |
| July 21, 2026 | 147.22 |
| July 20, 2026 | 144.57 |
| July 17, 2026 | 145.92 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LMPSX", "total_return_price") |
| Last 5 Data Points: =YCS("M:LMPSX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |