Neuberger Focus Fund Trust (NBFCX)
36.48
+0.09
(+0.25%)
USD |
Sep 04 2026
NBFCX Total Return Level: 4259.67 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 | 4259.67 |
| September 03, 2026 | 4249.16 |
| September 02, 2026 | 4175.60 |
| September 01, 2026 | 4161.59 |
| August 31, 2026 | 4194.28 |
| August 28, 2026 | 4205.96 |
| August 27, 2026 | 4229.31 |
| August 26, 2026 | 4217.63 |
| August 25, 2026 | 4209.46 |
| August 24, 2026 | 4202.45 |
| August 21, 2026 | 4235.15 |
| August 20, 2026 | 4205.96 |
| August 19, 2026 | 4209.46 |
| August 18, 2026 | 4258.50 |
| August 17, 2026 | 4316.89 |
| August 14, 2026 | 4295.87 |
| August 13, 2026 | 4302.87 |
| August 12, 2026 | 4270.18 |
| August 11, 2026 | 4242.16 |
| August 10, 2026 | 4242.16 |
| August 07, 2026 | 4246.83 |
| August 06, 2026 | 4205.96 |
| August 05, 2026 | 4225.81 |
| August 04, 2026 | 4258.50 |
| August 03, 2026 | 4184.94 |
| Date | Value |
|---|---|
| July 31, 2026 | 4149.91 |
| July 30, 2026 | 4103.20 |
| July 29, 2026 | 3973.59 |
| July 28, 2026 | 4043.65 |
| July 27, 2026 | 4095.03 |
| July 24, 2026 | 4126.56 |
| July 23, 2026 | 4142.90 |
| July 22, 2026 | 4168.59 |
| July 21, 2026 | 4159.25 |
| July 20, 2026 | 4104.37 |
| July 17, 2026 | 4109.04 |
| July 16, 2026 | 4155.75 |
| July 15, 2026 | 4226.98 |
| July 14, 2026 | 4191.95 |
| July 13, 2026 | 4155.75 |
| July 10, 2026 | 4219.97 |
| July 09, 2026 | 4200.12 |
| July 08, 2026 | 4160.42 |
| July 07, 2026 | 4197.78 |
| July 06, 2026 | 4255.00 |
| July 02, 2026 | 4209.46 |
| July 01, 2026 | 4236.32 |
| June 30, 2026 | 4301.71 |
| June 29, 2026 | 4245.66 |
| June 26, 2026 | 4215.30 |
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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Minimum
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Maximum
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Average
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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:NBFCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NBFCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |