Nicholas II Inc I (NCTWX)
31.18
-0.29
(-0.92%)
USD |
Sep 04 2026
NCTWX Total Return Level: 641.01 for Sept. 4, 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 04, 2026 | 641.01 |
| September 03, 2026 | 646.97 |
| September 02, 2026 | 639.98 |
| September 01, 2026 | 642.04 |
| August 31, 2026 | 655.40 |
| August 28, 2026 | 657.45 |
| August 27, 2026 | 661.57 |
| August 26, 2026 | 653.75 |
| August 25, 2026 | 651.29 |
| August 24, 2026 | 654.16 |
| August 21, 2026 | 657.04 |
| August 20, 2026 | 651.70 |
| August 19, 2026 | 654.78 |
| August 18, 2026 | 650.05 |
| August 17, 2026 | 653.75 |
| August 14, 2026 | 660.33 |
| August 13, 2026 | 665.47 |
| August 12, 2026 | 659.10 |
| August 11, 2026 | 659.30 |
| August 10, 2026 | 659.30 |
| August 07, 2026 | 657.04 |
| August 06, 2026 | 649.64 |
| August 05, 2026 | 655.81 |
| August 04, 2026 | 656.63 |
| August 03, 2026 | 644.91 |
| Date | Value |
|---|---|
| July 31, 2026 | 637.31 |
| July 30, 2026 | 637.72 |
| July 29, 2026 | 640.39 |
| July 28, 2026 | 640.80 |
| July 27, 2026 | 629.29 |
| July 24, 2026 | 620.86 |
| July 23, 2026 | 614.28 |
| July 22, 2026 | 614.28 |
| July 21, 2026 | 617.16 |
| July 20, 2026 | 619.01 |
| July 17, 2026 | 621.89 |
| July 16, 2026 | 628.67 |
| July 15, 2026 | 620.24 |
| July 14, 2026 | 620.65 |
| July 13, 2026 | 620.86 |
| July 10, 2026 | 619.63 |
| July 09, 2026 | 621.27 |
| July 08, 2026 | 613.25 |
| July 07, 2026 | 622.30 |
| July 06, 2026 | 623.12 |
| July 02, 2026 | 622.92 |
| July 01, 2026 | 618.80 |
| June 30, 2026 | 614.69 |
| June 29, 2026 | 610.79 |
| June 26, 2026 | 607.50 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:NCTWX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NCTWX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |