NMAI Total Return Level: 86.49

Nuveen Multi-Asset Income Fund (NMAI)

13.49 -0.18 (-1.32%) USD | NYSE | Oct 16, 16:00

13.29 -0.20 (-1.48%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 16, 2026	86.49
October 15, 2026	87.64
October 14, 2026	86.20
October 13, 2026	88.24
October 12, 2026	87.67
October 09, 2026	88.05
October 08, 2026	86.59
October 07, 2026	86.90
October 06, 2026	87.73
October 05, 2026	85.57
October 02, 2026	90.65
October 01, 2026	91.93
September 30, 2026	91.86
September 29, 2026	90.40
September 28, 2026	89.00
September 25, 2026	89.57
September 24, 2026	89.13
September 23, 2026	90.15
September 22, 2026	91.67
September 21, 2026	90.85
September 18, 2026	89.64
September 17, 2026	88.24
September 16, 2026	87.73
September 15, 2026	89.70
September 14, 2026	90.86

Date	Value
September 11, 2026	91.11
September 10, 2026	91.18
September 09, 2026	91.68
September 08, 2026	92.00
September 04, 2026	91.87
September 03, 2026	92.06
September 02, 2026	90.92
September 01, 2026	91.93
August 31, 2026	92.69
August 28, 2026	90.80
August 27, 2026	90.48
August 26, 2026	90.29
August 25, 2026	90.17
August 24, 2026	89.54
August 21, 2026	89.73
August 20, 2026	89.28
August 19, 2026	90.17
August 18, 2026	90.80
August 17, 2026	91.68
August 14, 2026	93.13
August 13, 2026	93.16
August 12, 2026	93.03
August 11, 2026	93.34
August 10, 2026	91.78
August 07, 2026	90.72

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.

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