Natixis Oakmark Fund A (NEFOX)
33.67
-0.36
(-1.06%)
USD |
Sep 04 2026
NEFOX Total Return Level: 3806.86 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 | 3806.86 |
| September 03, 2026 | 3847.56 |
| September 02, 2026 | 3796.68 |
| September 01, 2026 | 3768.42 |
| August 31, 2026 | 3788.77 |
| August 28, 2026 | 3814.77 |
| August 27, 2026 | 3793.29 |
| August 26, 2026 | 3791.03 |
| August 25, 2026 | 3792.16 |
| August 24, 2026 | 3797.81 |
| August 21, 2026 | 3785.38 |
| August 20, 2026 | 3741.28 |
| August 19, 2026 | 3762.76 |
| August 18, 2026 | 3720.93 |
| August 17, 2026 | 3701.71 |
| August 14, 2026 | 3757.11 |
| August 13, 2026 | 3761.63 |
| August 12, 2026 | 3713.02 |
| August 11, 2026 | 3713.02 |
| August 10, 2026 | 3713.02 |
| August 07, 2026 | 3694.93 |
| August 06, 2026 | 3679.10 |
| August 05, 2026 | 3698.32 |
| August 04, 2026 | 3690.40 |
| August 03, 2026 | 3663.27 |
| Date | Value |
|---|---|
| July 31, 2026 | 3625.96 |
| July 30, 2026 | 3635.00 |
| July 29, 2026 | 3647.44 |
| July 28, 2026 | 3651.96 |
| July 27, 2026 | 3567.16 |
| July 24, 2026 | 3525.33 |
| July 23, 2026 | 3478.97 |
| July 22, 2026 | 3492.54 |
| July 21, 2026 | 3507.24 |
| July 20, 2026 | 3521.94 |
| July 17, 2026 | 3530.98 |
| July 16, 2026 | 3568.29 |
| July 15, 2026 | 3516.28 |
| July 14, 2026 | 3499.33 |
| July 13, 2026 | 3540.03 |
| July 10, 2026 | 3523.07 |
| July 09, 2026 | 3506.11 |
| July 08, 2026 | 3481.24 |
| July 07, 2026 | 3544.55 |
| July 06, 2026 | 3529.85 |
| July 02, 2026 | 3521.94 |
| July 01, 2026 | 3466.54 |
| June 30, 2026 | 3419.05 |
| June 29, 2026 | 3432.62 |
| June 26, 2026 | 3428.10 |
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:NEFOX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NEFOX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |