NAA All Cap Value Series (LP40017951)
29.94
+0.36
(+1.22%)
USD |
Dec 10 2025
LP40017951 1 Year Total Returns (Daily): 8.33% for Dec. 10, 2025
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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