Neuberger Small Cap Growth Fund Investor (NBMIX)
52.84
-0.12
(-0.23%)
USD |
Sep 25 2026
NBMIX Total Return Level: 131.00 for Sept. 25, 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 25, 2026 | 131.00 |
| September 24, 2026 | 131.30 |
| September 23, 2026 | 130.63 |
| September 22, 2026 | 132.69 |
| September 21, 2026 | 132.09 |
| September 18, 2026 | 131.23 |
| September 17, 2026 | 132.32 |
| September 16, 2026 | 131.92 |
| September 15, 2026 | 132.22 |
| September 14, 2026 | 133.31 |
| September 11, 2026 | 135.14 |
| September 10, 2026 | 134.14 |
| September 09, 2026 | 135.59 |
| September 08, 2026 | 136.86 |
| September 04, 2026 | 136.81 |
| September 03, 2026 | 136.68 |
| September 02, 2026 | 135.89 |
| September 01, 2026 | 134.89 |
| August 31, 2026 | 137.01 |
| August 28, 2026 | 137.66 |
| August 27, 2026 | 141.62 |
| August 26, 2026 | 141.03 |
| August 25, 2026 | 140.28 |
| August 24, 2026 | 140.10 |
| August 21, 2026 | 141.72 |
| Date | Value |
|---|---|
| August 20, 2026 | 140.18 |
| August 19, 2026 | 143.07 |
| August 18, 2026 | 145.12 |
| August 17, 2026 | 150.08 |
| August 14, 2026 | 148.68 |
| August 13, 2026 | 147.16 |
| August 12, 2026 | 147.21 |
| August 11, 2026 | 144.42 |
| August 10, 2026 | 144.12 |
| August 07, 2026 | 145.67 |
| August 06, 2026 | 144.47 |
| August 05, 2026 | 144.69 |
| August 04, 2026 | 145.37 |
| August 03, 2026 | 142.25 |
| July 31, 2026 | 140.30 |
| July 30, 2026 | 141.65 |
| July 29, 2026 | 138.48 |
| July 28, 2026 | 141.22 |
| July 27, 2026 | 142.20 |
| July 24, 2026 | 141.77 |
| July 23, 2026 | 143.27 |
| July 22, 2026 | 144.02 |
| July 21, 2026 | 146.01 |
| July 20, 2026 | 142.80 |
| July 17, 2026 | 144.19 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:NBMIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NBMIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |