Sit Mid Cap Growth Fund, Inc. (NBNGX)
28.34
+0.14
(+0.50%)
USD |
Sep 25 2026
NBNGX Total Return Level: 335.24 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 | 335.24 |
| September 24, 2026 | 333.59 |
| September 23, 2026 | 335.13 |
| September 22, 2026 | 337.49 |
| September 21, 2026 | 336.31 |
| September 18, 2026 | 331.10 |
| September 17, 2026 | 329.33 |
| September 16, 2026 | 326.84 |
| September 15, 2026 | 327.44 |
| September 14, 2026 | 327.91 |
| September 11, 2026 | 332.40 |
| September 10, 2026 | 328.15 |
| September 09, 2026 | 331.93 |
| September 08, 2026 | 336.07 |
| September 04, 2026 | 336.78 |
| September 03, 2026 | 336.78 |
| September 02, 2026 | 334.65 |
| September 01, 2026 | 335.95 |
| August 31, 2026 | 343.29 |
| August 28, 2026 | 343.52 |
| August 27, 2026 | 348.73 |
| August 26, 2026 | 345.30 |
| August 25, 2026 | 341.75 |
| August 24, 2026 | 341.87 |
| August 21, 2026 | 344.94 |
| Date | Value |
|---|---|
| August 20, 2026 | 341.99 |
| August 19, 2026 | 344.83 |
| August 18, 2026 | 347.78 |
| August 17, 2026 | 354.41 |
| August 14, 2026 | 355.12 |
| August 13, 2026 | 360.32 |
| August 12, 2026 | 361.15 |
| August 11, 2026 | 357.01 |
| August 10, 2026 | 355.71 |
| August 07, 2026 | 356.65 |
| August 06, 2026 | 349.56 |
| August 05, 2026 | 352.63 |
| August 04, 2026 | 351.33 |
| August 03, 2026 | 342.34 |
| July 31, 2026 | 336.54 |
| July 30, 2026 | 332.64 |
| July 29, 2026 | 323.30 |
| July 28, 2026 | 330.51 |
| July 27, 2026 | 331.46 |
| July 24, 2026 | 330.39 |
| July 23, 2026 | 332.05 |
| July 22, 2026 | 332.52 |
| July 21, 2026 | 334.06 |
| July 20, 2026 | 330.75 |
| July 17, 2026 | 330.04 |
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
| Sit Small Cap Growth Fund | 218.69 |
| Marsico Midcap Growth Focus Fund Investor | 99.15 |
| Azzad Ethical Fund | 47.13 |
| Commerce MidCap Growth Fund | 264.01 |
| Fidelity Growth Strategies Fund | 259.36 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:NBNGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NBNGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |