Neuberger AMT Mid Cap Intrinsic Value Portfolio I (LP40065489)
18.43
-0.02
(-0.11%)
USD |
Sep 16 2026
LP40065489 1 Year Total Returns (Daily): 17.72% for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 17.72% |
| September 15, 2026 | 17.65% |
| September 14, 2026 | 18.36% |
| September 11, 2026 | 17.35% |
| September 10, 2026 | 18.41% |
| September 09, 2026 | 19.92% |
| September 08, 2026 | 21.25% |
| September 04, 2026 | 22.96% |
| September 03, 2026 | 24.75% |
| September 02, 2026 | 24.30% |
| September 01, 2026 | 21.59% |
| August 31, 2026 | 23.02% |
| August 28, 2026 | 22.90% |
| August 27, 2026 | 25.09% |
| August 26, 2026 | 25.14% |
| August 25, 2026 | 25.01% |
| August 24, 2026 | 24.23% |
| August 21, 2026 | 28.67% |
| August 20, 2026 | 28.40% |
| August 19, 2026 | 28.73% |
| August 18, 2026 | 28.71% |
| August 17, 2026 | 30.91% |
| August 14, 2026 | 31.45% |
| August 13, 2026 | 30.54% |
| August 12, 2026 | 31.59% |
| Date | Value |
|---|---|
| August 11, 2026 | 33.82% |
| August 10, 2026 | 32.26% |
| August 07, 2026 | 33.67% |
| August 06, 2026 | 31.80% |
| August 05, 2026 | 32.63% |
| August 04, 2026 | 32.38% |
| August 03, 2026 | 31.83% |
| July 31, 2026 | 26.99% |
| July 30, 2026 | 25.42% |
| July 29, 2026 | 23.80% |
| July 28, 2026 | 25.86% |
| July 27, 2026 | 24.37% |
| July 24, 2026 | 23.78% |
| July 23, 2026 | 22.72% |
| July 22, 2026 | 25.50% |
| July 21, 2026 | 27.62% |
| July 20, 2026 | 26.33% |
| July 17, 2026 | 27.51% |
| July 16, 2026 | 29.63% |
| July 15, 2026 | 30.04% |
| July 14, 2026 | 28.15% |
| July 13, 2026 | 28.02% |
| July 10, 2026 | 27.14% |
| July 09, 2026 | 27.69% |
| July 08, 2026 | 26.59% |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
| Neuberger Mid Cap Intrinsic Value Fund Inst | 17.19% |
| Ariel Appreciation Fund Inst | 15.41% |
| Victory RS Value Fund Y | 10.69% |
| Lord Abbett Mid Cap Stock Fund I | 12.18% |
| Fidelity Advisor Value Fund I | 26.25% |