Neuberger Focus Fund Investor (NBSSX)
33.23
+0.10
(+0.30%)
USD |
Nov 06 2026
NBSSX Total Return Level: 5366.32 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 5366.32 |
| November 05, 2026 | 5350.17 |
| November 04, 2026 | 5576.26 |
| November 03, 2026 | 5524.58 |
| November 02, 2026 | 5497.13 |
| October 30, 2026 | 5527.81 |
| October 29, 2026 | 5648.93 |
| October 28, 2026 | 5642.47 |
| October 27, 2026 | 5623.09 |
| October 26, 2026 | 5584.33 |
| October 23, 2026 | 5552.03 |
| October 22, 2026 | 5552.03 |
| October 21, 2026 | 5658.62 |
| October 20, 2026 | 5623.09 |
| October 19, 2026 | 5637.62 |
| October 16, 2026 | 5618.24 |
| October 15, 2026 | 5681.23 |
| October 14, 2026 | 5681.23 |
| October 13, 2026 | 5763.59 |
| October 12, 2026 | 5770.05 |
| October 09, 2026 | 5770.05 |
| October 08, 2026 | 5745.82 |
| October 07, 2026 | 5803.96 |
| October 06, 2026 | 5870.17 |
| October 05, 2026 | 5863.71 |
| Date | Value |
|---|---|
| October 02, 2026 | 5828.18 |
| October 01, 2026 | 5784.58 |
| September 30, 2026 | 5805.57 |
| September 29, 2026 | 5805.57 |
| September 28, 2026 | 5816.88 |
| September 25, 2026 | 5860.48 |
| September 24, 2026 | 5807.19 |
| September 23, 2026 | 5839.49 |
| September 22, 2026 | 5884.70 |
| September 21, 2026 | 5871.78 |
| September 18, 2026 | 5771.66 |
| September 17, 2026 | 5781.35 |
| September 16, 2026 | 5713.52 |
| September 15, 2026 | 5728.06 |
| September 14, 2026 | 5791.04 |
| September 11, 2026 | 5855.64 |
| September 10, 2026 | 5823.34 |
| September 09, 2026 | 5875.01 |
| September 08, 2026 | 5912.16 |
| September 04, 2026 | 5896.01 |
| September 03, 2026 | 5881.47 |
| September 02, 2026 | 5778.12 |
| September 01, 2026 | 5758.74 |
| August 31, 2026 | 5805.57 |
| August 28, 2026 | 5820.11 |
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:NBSSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NBSSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |