Nuveen Small Cap Growth Opportunities Fund I (FIMPX)
39.69
-0.09
(-0.23%)
USD |
Sep 04 2026
FIMPX Total Return Level: 475.71 for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 475.71 |
| September 03, 2026 | 476.79 |
| September 02, 2026 | 472.96 |
| September 01, 2026 | 468.16 |
| August 31, 2026 | 474.27 |
| August 28, 2026 | 475.71 |
| August 27, 2026 | 485.18 |
| August 26, 2026 | 482.54 |
| August 25, 2026 | 483.62 |
| August 24, 2026 | 483.26 |
| August 21, 2026 | 489.02 |
| August 20, 2026 | 483.62 |
| August 19, 2026 | 493.57 |
| August 18, 2026 | 494.41 |
| August 17, 2026 | 503.76 |
| August 14, 2026 | 503.52 |
| August 13, 2026 | 495.61 |
| August 12, 2026 | 494.05 |
| August 11, 2026 | 489.26 |
| August 10, 2026 | 491.05 |
| August 07, 2026 | 491.53 |
| August 06, 2026 | 489.86 |
| August 05, 2026 | 490.58 |
| August 04, 2026 | 496.57 |
| August 03, 2026 | 485.66 |
| Date | Value |
|---|---|
| July 31, 2026 | 474.03 |
| July 30, 2026 | 478.95 |
| July 29, 2026 | 468.04 |
| July 28, 2026 | 479.43 |
| July 27, 2026 | 483.14 |
| July 24, 2026 | 480.99 |
| July 23, 2026 | 483.86 |
| July 22, 2026 | 488.42 |
| July 21, 2026 | 495.37 |
| July 20, 2026 | 487.70 |
| July 17, 2026 | 492.61 |
| July 16, 2026 | 494.53 |
| July 15, 2026 | 497.65 |
| July 14, 2026 | 496.81 |
| July 13, 2026 | 494.53 |
| July 10, 2026 | 502.08 |
| July 09, 2026 | 505.20 |
| July 08, 2026 | 497.65 |
| July 07, 2026 | 504.96 |
| July 06, 2026 | 510.71 |
| July 02, 2026 | 506.28 |
| July 01, 2026 | 510.71 |
| June 30, 2026 | 514.55 |
| June 29, 2026 | 509.75 |
| June 26, 2026 | 509.63 |
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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Minimum
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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:FIMPX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FIMPX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |