Nuveen Impact Bond Completion MA Portfolio (NCIRX)
7.53
0.00 (0.00%)
USD |
Oct 12 2026
NCIRX Total Return Level: 9.728 for Oct. 12, 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 12, 2026 | 9.728 |
| October 09, 2026 | 9.726 |
| October 08, 2026 | 9.735 |
| October 07, 2026 | 9.695 |
| October 06, 2026 | 9.706 |
| October 05, 2026 | 9.692 |
| October 02, 2026 | 9.691 |
| October 01, 2026 | 9.712 |
| September 30, 2026 | 9.698 |
| September 29, 2026 | 9.711 |
| September 28, 2026 | 9.721 |
| September 25, 2026 | 9.758 |
| September 24, 2026 | 9.741 |
| September 23, 2026 | 9.791 |
| September 22, 2026 | 9.854 |
| September 21, 2026 | 9.853 |
| September 18, 2026 | 9.826 |
| September 17, 2026 | 9.860 |
| September 16, 2026 | 9.820 |
| September 15, 2026 | 9.819 |
| September 14, 2026 | 9.830 |
| September 11, 2026 | 9.829 |
| September 10, 2026 | 9.838 |
| September 09, 2026 | 9.888 |
| September 08, 2026 | 9.912 |
| Date | Value |
|---|---|
| September 04, 2026 | 9.924 |
| September 03, 2026 | 9.918 |
| September 02, 2026 | 9.904 |
| September 01, 2026 | 9.903 |
| August 31, 2026 | 9.927 |
| August 28, 2026 | 9.940 |
| August 27, 2026 | 9.961 |
| August 26, 2026 | 9.96 |
| August 25, 2026 | 9.971 |
| August 24, 2026 | 9.932 |
| August 21, 2026 | 9.918 |
| August 20, 2026 | 9.926 |
| August 19, 2026 | 9.963 |
| August 18, 2026 | 9.911 |
| August 17, 2026 | 9.909 |
| August 14, 2026 | 9.934 |
| August 13, 2026 | 9.955 |
| August 12, 2026 | 9.928 |
| August 11, 2026 | 9.914 |
| August 10, 2026 | 9.913 |
| August 07, 2026 | 9.937 |
| August 06, 2026 | 9.920 |
| August 05, 2026 | 9.944 |
| August 04, 2026 | 9.943 |
| August 03, 2026 | 9.903 |
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:NCIRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NCIRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |