Lord Abbett Small Cap Value Fund F3 (LRSOX)
23.38
+0.02
(+0.09%)
USD |
Oct 06 2026
LRSOX 1 Year Total Returns (Daily): 15.57% for Oct. 6, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 06, 2026 | 15.57% |
| October 05, 2026 | 15.47% |
| October 02, 2026 | 15.52% |
| October 01, 2026 | 13.98% |
| September 30, 2026 | 12.72% |
| September 29, 2026 | 13.68% |
| September 28, 2026 | 13.59% |
| September 25, 2026 | 15.32% |
| September 24, 2026 | 13.74% |
| September 23, 2026 | 12.92% |
| September 22, 2026 | 14.00% |
| September 21, 2026 | 13.19% |
| September 18, 2026 | 11.79% |
| September 17, 2026 | 14.34% |
| September 16, 2026 | 14.06% |
| September 15, 2026 | 14.24% |
| September 14, 2026 | 14.68% |
| September 11, 2026 | 14.54% |
| September 10, 2026 | 15.81% |
| September 09, 2026 | 16.57% |
| September 08, 2026 | 17.13% |
| September 04, 2026 | 18.79% |
| September 03, 2026 | 20.08% |
| September 02, 2026 | 18.70% |
| September 01, 2026 | 16.42% |
| Date | Value |
|---|---|
| August 31, 2026 | 17.84% |
| August 28, 2026 | 17.91% |
| August 27, 2026 | 18.38% |
| August 26, 2026 | 18.88% |
| August 25, 2026 | 19.08% |
| August 24, 2026 | 18.73% |
| August 21, 2026 | 23.91% |
| August 20, 2026 | 22.39% |
| August 19, 2026 | 22.99% |
| August 18, 2026 | 23.49% |
| August 17, 2026 | 25.82% |
| August 14, 2026 | 24.44% |
| August 13, 2026 | 22.47% |
| August 12, 2026 | 24.50% |
| August 11, 2026 | 26.88% |
| August 10, 2026 | 26.23% |
| August 07, 2026 | 28.45% |
| August 06, 2026 | 27.08% |
| August 05, 2026 | 26.44% |
| August 04, 2026 | 27.59% |
| August 03, 2026 | 27.33% |
| July 31, 2026 | 22.64% |
| July 30, 2026 | 21.27% |
| July 29, 2026 | 19.51% |
| July 28, 2026 | 21.29% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LRSOX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LRSOX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |