Thrivent Income Fund A (LUBIX)
15.59
+0.01
(+0.06%)
USD |
Oct 12 2026
LUBIX Total Return Level: 542.70 for Oct. 12, 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 |
|---|---|
| October 12, 2026 | 542.70 |
| October 09, 2026 | 542.29 |
| October 08, 2026 | 542.45 |
| October 07, 2026 | 540.99 |
| October 06, 2026 | 540.92 |
| October 05, 2026 | 539.46 |
| October 02, 2026 | 540.09 |
| October 01, 2026 | 540.57 |
| September 30, 2026 | 540.12 |
| September 29, 2026 | 540.46 |
| September 28, 2026 | 541.01 |
| September 25, 2026 | 544.06 |
| September 24, 2026 | 543.85 |
| September 23, 2026 | 546.89 |
| September 22, 2026 | 551.67 |
| September 21, 2026 | 551.95 |
| September 18, 2026 | 550.15 |
| September 17, 2026 | 552.01 |
| September 16, 2026 | 549.52 |
| September 15, 2026 | 549.10 |
| September 14, 2026 | 549.38 |
| September 11, 2026 | 550.00 |
| September 10, 2026 | 550.48 |
| September 09, 2026 | 553.88 |
| September 08, 2026 | 555.19 |
| Date | Value |
|---|---|
| September 04, 2026 | 555.47 |
| September 03, 2026 | 555.54 |
| September 02, 2026 | 555.12 |
| September 01, 2026 | 554.71 |
| August 31, 2026 | 556.37 |
| August 28, 2026 | 557.40 |
| August 27, 2026 | 558.85 |
| August 26, 2026 | 559.13 |
| August 25, 2026 | 559.40 |
| August 24, 2026 | 556.92 |
| August 21, 2026 | 555.82 |
| August 20, 2026 | 556.64 |
| August 19, 2026 | 558.64 |
| August 18, 2026 | 555.81 |
| August 17, 2026 | 555.40 |
| August 14, 2026 | 557.06 |
| August 13, 2026 | 558.57 |
| August 12, 2026 | 556.78 |
| August 11, 2026 | 556.37 |
| August 10, 2026 | 556.30 |
| August 07, 2026 | 558.30 |
| August 06, 2026 | 557.40 |
| August 05, 2026 | 559.06 |
| August 04, 2026 | 558.64 |
| August 03, 2026 | 556.16 |
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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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:LUBIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:LUBIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |