Neuberger Focus Fund A (NFAAX)
36.45
+0.10
(+0.28%)
USD |
Sep 04 2026
NFAAX Total Return Level: 10687.52 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 | 10687.52 |
| September 03, 2026 | 10658.20 |
| September 02, 2026 | 10473.48 |
| 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 10408.97 |
| July 30, 2026 | 10291.69 |
| July 29, 2026 | 9969.16 |
| July 28, 2026 | 10142.15 |
| July 27, 2026 | 10274.10 |
| July 24, 2026 | 10350.33 |
| July 23, 2026 | 10391.38 |
| July 22, 2026 | 10455.89 |
| July 21, 2026 | 10432.43 |
| July 20, 2026 | 10297.55 |
| July 17, 2026 | 10306.35 |
| July 16, 2026 | 10423.63 |
| July 15, 2026 | 10605.42 |
| July 14, 2026 | 10514.53 |
| July 13, 2026 | 10426.57 |
| July 10, 2026 | 10584.90 |
| July 09, 2026 | 10535.05 |
| July 08, 2026 | 10438.29 |
| July 07, 2026 | 10529.19 |
| July 06, 2026 | 10672.86 |
| July 02, 2026 | 10558.51 |
| July 01, 2026 | 10628.88 |
| June 30, 2026 | 10793.08 |
| June 29, 2026 | 10649.41 |
| June 26, 2026 | 10573.17 |
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: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. |