Neuberger Focus Fund A (NFAAX)
35.87
-0.41
(-1.13%)
USD |
Oct 07 2026
NFAAX Total Return Level: 10517.46 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 | 10517.46 |
| October 06, 2026 | 10637.68 |
| October 05, 2026 | 10625.95 |
| October 02, 2026 | 10561.44 |
| October 01, 2026 | 10482.28 |
| September 30, 2026 | 10520.39 |
| September 29, 2026 | 10520.39 |
| September 28, 2026 | 10543.85 |
| September 25, 2026 | 10620.08 |
| September 24, 2026 | 10523.33 |
| September 23, 2026 | 10584.90 |
| September 22, 2026 | 10664.07 |
| September 21, 2026 | 10643.54 |
| September 18, 2026 | 10458.82 |
| September 17, 2026 | 10476.41 |
| September 16, 2026 | 10356.20 |
| September 15, 2026 | 10382.58 |
| September 14, 2026 | 10496.94 |
| September 11, 2026 | 10611.29 |
| September 10, 2026 | 10555.58 |
| September 09, 2026 | 10646.47 |
| September 08, 2026 | 10716.84 |
| September 04, 2026 | 10687.52 |
| September 03, 2026 | 10658.20 |
| September 02, 2026 | 10473.48 |
| Date | Value |
|---|---|
| September 01, 2026 | 10438.29 |
| August 31, 2026 | 10523.33 |
| August 28, 2026 | 10549.71 |
| August 27, 2026 | 10608.36 |
| August 26, 2026 | 10581.97 |
| August 25, 2026 | 10558.51 |
| August 24, 2026 | 10540.92 |
| August 21, 2026 | 10625.95 |
| August 20, 2026 | 10552.65 |
| August 19, 2026 | 10558.51 |
| August 18, 2026 | 10681.66 |
| August 17, 2026 | 10828.26 |
| August 14, 2026 | 10775.49 |
| August 13, 2026 | 10793.08 |
| August 12, 2026 | 10710.98 |
| August 11, 2026 | 10640.61 |
| August 10, 2026 | 10640.61 |
| August 07, 2026 | 10652.34 |
| August 06, 2026 | 10549.71 |
| August 05, 2026 | 10602.49 |
| August 04, 2026 | 10681.66 |
| August 03, 2026 | 10496.94 |
| July 31, 2026 | 10408.97 |
| July 30, 2026 | 10291.69 |
| July 29, 2026 | 9969.16 |
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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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:NFAAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NFAAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |