North Country Large Cap Equity Fund (NCEGX)
25.35
-0.07
(-0.28%)
USD |
Oct 07 2026
NCEGX Total Return Level: 73.41 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 73.41 |
| October 06, 2026 | 73.61 |
| October 05, 2026 | 73.18 |
| October 02, 2026 | 72.60 |
| October 01, 2026 | 72.05 |
| September 30, 2026 | 72.05 |
| September 29, 2026 | 72.22 |
| September 28, 2026 | 72.48 |
| September 25, 2026 | 72.97 |
| September 24, 2026 | 72.60 |
| September 23, 2026 | 72.60 |
| September 22, 2026 | 73.09 |
| September 21, 2026 | 73.29 |
| September 18, 2026 | 72.16 |
| September 17, 2026 | 72.25 |
| September 16, 2026 | 71.47 |
| September 15, 2026 | 71.85 |
| September 14, 2026 | 72.22 |
| September 11, 2026 | 72.45 |
| September 10, 2026 | 71.73 |
| September 09, 2026 | 72.13 |
| September 08, 2026 | 72.57 |
| September 04, 2026 | 73.50 |
| September 03, 2026 | 73.96 |
| September 02, 2026 | 72.77 |
| Date | Value |
|---|---|
| September 01, 2026 | 72.45 |
| August 31, 2026 | 72.92 |
| August 28, 2026 | 73.21 |
| August 27, 2026 | 73.18 |
| August 26, 2026 | 72.28 |
| August 25, 2026 | 72.31 |
| August 24, 2026 | 72.05 |
| August 21, 2026 | 71.99 |
| August 20, 2026 | 71.58 |
| August 19, 2026 | 72.66 |
| August 18, 2026 | 72.45 |
| August 17, 2026 | 72.77 |
| August 14, 2026 | 73.32 |
| August 13, 2026 | 73.52 |
| August 12, 2026 | 73.12 |
| August 11, 2026 | 73.00 |
| August 10, 2026 | 73.41 |
| August 07, 2026 | 73.35 |
| August 06, 2026 | 72.97 |
| August 05, 2026 | 73.26 |
| August 04, 2026 | 73.18 |
| August 03, 2026 | 72.08 |
| July 31, 2026 | 70.60 |
| July 30, 2026 | 69.76 |
| July 29, 2026 | 68.66 |
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
| Northern Large Cap Core Fund | 81.97 |
| Payson Total Return Fund | 245.50 |
| WesMark Large Company Fund | 156.48 |
| Bridges Investment Fund | 7653.55 |
| Meehan Focus Fund | 131.66 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:NCEGX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NCEGX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |