NAA Large Cap Value Series (LP40008309)
42.24
0.00 (0.00%)
USD |
Aug 24 2026
LP40008309 1 Year Total Returns (Daily): 16.47% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 16.47% |
| August 21, 2026 | 18.13% |
| August 20, 2026 | 17.17% |
| August 19, 2026 | 18.35% |
| August 18, 2026 | 18.50% |
| August 17, 2026 | 18.47% |
| August 14, 2026 | 18.98% |
| August 13, 2026 | 18.87% |
| August 12, 2026 | 19.42% |
| August 11, 2026 | 20.28% |
| August 10, 2026 | 20.06% |
| August 07, 2026 | 20.71% |
| August 06, 2026 | 20.33% |
| August 05, 2026 | 21.06% |
| August 04, 2026 | 21.38% |
| August 03, 2026 | 20.49% |
| July 31, 2026 | 18.28% |
| July 30, 2026 | 17.52% |
| July 29, 2026 | 16.93% |
| July 28, 2026 | 17.83% |
| July 27, 2026 | 16.54% |
| July 24, 2026 | 16.60% |
| July 23, 2026 | 15.16% |
| July 22, 2026 | 16.93% |
| July 21, 2026 | 18.17% |
| Date | Value |
|---|---|
| July 20, 2026 | 17.44% |
| July 17, 2026 | 17.94% |
| July 16, 2026 | 18.95% |
| July 15, 2026 | 18.70% |
| July 14, 2026 | 17.33% |
| July 13, 2026 | 17.54% |
| July 10, 2026 | 16.67% |
| July 09, 2026 | 17.15% |
| July 08, 2026 | 16.76% |
| July 07, 2026 | 17.39% |
| July 06, 2026 | 16.54% |
| July 02, 2026 | 16.78% |
| July 01, 2026 | 15.38% |
| June 30, 2026 | 16.55% |
| June 29, 2026 | 17.00% |
| June 26, 2026 | 17.34% |
| June 25, 2026 | 18.17% |
| June 24, 2026 | 17.47% |
| June 23, 2026 | 18.54% |
| June 22, 2026 | 19.83% |
| June 18, 2026 | 19.50% |
| June 17, 2026 | 19.58% |
| June 16, 2026 | 20.32% |
| June 15, 2026 | 21.35% |
| June 12, 2026 | 20.01% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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