Neuberger Berman CA Muni Fund Inc. (DELISTED) (NBW:DL)
9.49
+0.01
(+0.11%)
USD |
NYAM |
Oct 20, 16:00
9.51
+0.02
(+0.21%)
Pre-Market: 20:00
NBW:DL Total Return Level
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 20, 2023 | 26.67 |
| October 19, 2023 | 26.65 |
| October 18, 2023 | 26.90 |
| October 17, 2023 | 27.10 |
| October 16, 2023 | 27.29 |
| October 13, 2023 | 27.52 |
| October 12, 2023 | 27.43 |
| October 11, 2023 | 27.65 |
| October 10, 2023 | 27.40 |
| October 09, 2023 | 27.38 |
| October 06, 2023 | 27.15 |
| October 05, 2023 | 27.26 |
| October 04, 2023 | 27.24 |
| October 03, 2023 | 27.24 |
| October 02, 2023 | 27.29 |
| September 29, 2023 | 27.52 |
| September 28, 2023 | 27.43 |
| September 27, 2023 | 27.54 |
| September 26, 2023 | 27.90 |
| September 25, 2023 | 28.01 |
| September 22, 2023 | 28.57 |
| September 21, 2023 | 28.60 |
| September 20, 2023 | 28.88 |
| September 19, 2023 | 28.68 |
| September 18, 2023 | 28.71 |
| Date | Value |
|---|---|
| September 15, 2023 | 28.66 |
| September 14, 2023 | 28.68 |
| September 13, 2023 | 28.68 |
| September 12, 2023 | 28.66 |
| September 11, 2023 | 28.85 |
| September 08, 2023 | 28.85 |
| September 07, 2023 | 28.96 |
| September 06, 2023 | 29.05 |
| September 05, 2023 | 29.13 |
| September 01, 2023 | 29.24 |
| August 31, 2023 | 29.24 |
| August 30, 2023 | 29.30 |
| August 29, 2023 | 29.31 |
| August 28, 2023 | 29.20 |
| August 25, 2023 | 29.09 |
| August 24, 2023 | 29.11 |
| August 23, 2023 | 29.14 |
| August 22, 2023 | 29.03 |
| August 21, 2023 | 29.23 |
| August 18, 2023 | 29.34 |
| August 17, 2023 | 29.39 |
| August 16, 2023 | 29.48 |
| August 15, 2023 | 29.56 |
| August 14, 2023 | 29.53 |
| August 11, 2023 | 29.53 |
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
25.84
Minimum
Mar 23 2020
38.06
Maximum
Sep 21 2021
32.51
Average
32.53
Median
Jul 31 2019