Nuveen Small/Mid Cap Growth Opportunities Fund I (FISGX)
43.80
+0.14
(+0.32%)
USD |
Sep 04 2026
FISGX Total Return Level: 762.16 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 | 762.16 |
| September 03, 2026 | 759.73 |
| September 02, 2026 | 752.94 |
| September 01, 2026 | 747.37 |
| August 31, 2026 | 757.64 |
| August 28, 2026 | 759.03 |
| August 27, 2026 | 776.61 |
| August 26, 2026 | 772.78 |
| August 25, 2026 | 771.39 |
| August 24, 2026 | 769.82 |
| August 21, 2026 | 780.43 |
| August 20, 2026 | 773.65 |
| August 19, 2026 | 787.22 |
| August 18, 2026 | 790.70 |
| August 17, 2026 | 812.80 |
| August 14, 2026 | 809.32 |
| August 13, 2026 | 800.44 |
| August 12, 2026 | 798.88 |
| August 11, 2026 | 790.00 |
| August 10, 2026 | 792.61 |
| August 07, 2026 | 796.79 |
| August 06, 2026 | 786.52 |
| August 05, 2026 | 785.48 |
| August 04, 2026 | 789.83 |
| August 03, 2026 | 772.08 |
| Date | Value |
|---|---|
| July 31, 2026 | 754.85 |
| July 30, 2026 | 755.20 |
| July 29, 2026 | 735.19 |
| July 28, 2026 | 756.77 |
| July 27, 2026 | 766.86 |
| July 24, 2026 | 763.55 |
| July 23, 2026 | 771.56 |
| July 22, 2026 | 774.34 |
| July 21, 2026 | 779.22 |
| July 20, 2026 | 764.42 |
| July 17, 2026 | 771.39 |
| July 16, 2026 | 775.56 |
| July 15, 2026 | 786.18 |
| July 14, 2026 | 785.65 |
| July 13, 2026 | 782.35 |
| July 10, 2026 | 798.88 |
| July 09, 2026 | 806.19 |
| July 08, 2026 | 791.92 |
| July 07, 2026 | 800.27 |
| July 06, 2026 | 818.02 |
| July 02, 2026 | 813.50 |
| July 01, 2026 | 828.81 |
| June 30, 2026 | 838.38 |
| June 29, 2026 | 825.85 |
| June 26, 2026 | 820.28 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FISGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FISGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |