Neuberger AMT Mid Cap Growth Portfolio I (LP40032443)
28.98
+0.06
(+0.21%)
USD |
Sep 04 2026
LP40032443 Total Return Level: 130.92 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 | 130.92 |
| September 03, 2026 | 130.65 |
| September 02, 2026 | 128.44 |
| September 01, 2026 | 129.02 |
| August 31, 2026 | 131.96 |
| August 28, 2026 | 132.28 |
| August 27, 2026 | 135.53 |
| August 26, 2026 | 134.94 |
| August 25, 2026 | 134.27 |
| August 24, 2026 | 133.99 |
| August 21, 2026 | 136.57 |
| August 20, 2026 | 135.21 |
| August 19, 2026 | 136.80 |
| August 18, 2026 | 139.28 |
| August 17, 2026 | 144.61 |
| August 14, 2026 | 143.26 |
| August 13, 2026 | 142.94 |
| August 12, 2026 | 143.26 |
| August 11, 2026 | 141.00 |
| August 10, 2026 | 140.59 |
| August 07, 2026 | 141.09 |
| August 06, 2026 | 137.79 |
| August 05, 2026 | 138.65 |
| August 04, 2026 | 139.87 |
| August 03, 2026 | 136.66 |
| Date | Value |
|---|---|
| July 31, 2026 | 134.22 |
| July 30, 2026 | 133.95 |
| July 29, 2026 | 131.24 |
| July 28, 2026 | 133.27 |
| July 27, 2026 | 134.36 |
| July 24, 2026 | 133.77 |
| July 23, 2026 | 135.35 |
| July 22, 2026 | 135.62 |
| July 21, 2026 | 136.48 |
| July 20, 2026 | 134.22 |
| July 17, 2026 | 134.40 |
| July 16, 2026 | 135.35 |
| July 15, 2026 | 137.43 |
| July 14, 2026 | 138.87 |
| July 13, 2026 | 137.29 |
| July 10, 2026 | 139.19 |
| July 09, 2026 | 140.77 |
| July 08, 2026 | 138.96 |
| July 07, 2026 | 138.83 |
| July 06, 2026 | 141.13 |
| July 02, 2026 | 140.00 |
| July 01, 2026 | 143.39 |
| June 30, 2026 | 146.64 |
| June 29, 2026 | 144.70 |
| June 26, 2026 | 141.90 |
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