Neuberger Focus Fund C (NFACX)
36.21
+0.09
(+0.25%)
USD |
Sep 04 2026
NFACX Total Return Level: 398899.8 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 | 398899.8 |
| September 03, 2026 | 397908.4 |
| September 02, 2026 | 390968.1 |
| September 01, 2026 | 389646.2 |
| August 31, 2026 | 392840.9 |
| August 28, 2026 | 393832.3 |
| August 27, 2026 | 396145.8 |
| August 26, 2026 | 395044.1 |
| August 25, 2026 | 394273.0 |
| August 24, 2026 | 393612.0 |
| August 21, 2026 | 396696.6 |
| August 20, 2026 | 393942.5 |
| August 19, 2026 | 394273.0 |
| August 18, 2026 | 398899.8 |
| August 17, 2026 | 404408.0 |
| August 14, 2026 | 402425.1 |
| August 13, 2026 | 403086.0 |
| August 12, 2026 | 400001.5 |
| August 11, 2026 | 397467.7 |
| August 10, 2026 | 397467.7 |
| August 07, 2026 | 397908.4 |
| August 06, 2026 | 394052.7 |
| August 05, 2026 | 396035.6 |
| August 04, 2026 | 399010.0 |
| August 03, 2026 | 392179.9 |
| Date | Value |
|---|---|
| July 31, 2026 | 388875.0 |
| July 30, 2026 | 384468.5 |
| July 29, 2026 | 372350.6 |
| July 28, 2026 | 378960.4 |
| July 27, 2026 | 383807.5 |
| July 24, 2026 | 386671.8 |
| July 23, 2026 | 388214.0 |
| July 22, 2026 | 390637.6 |
| July 21, 2026 | 389756.3 |
| July 20, 2026 | 384688.8 |
| July 17, 2026 | 385129.5 |
| July 16, 2026 | 389536.0 |
| July 15, 2026 | 396255.9 |
| July 14, 2026 | 392951.0 |
| July 13, 2026 | 389536.0 |
| July 10, 2026 | 395595.0 |
| July 09, 2026 | 393722.2 |
| July 08, 2026 | 390086.8 |
| July 07, 2026 | 393501.9 |
| July 06, 2026 | 398899.8 |
| July 02, 2026 | 394713.6 |
| July 01, 2026 | 397247.4 |
| June 30, 2026 | 403416.5 |
| June 29, 2026 | 398128.7 |
| June 26, 2026 | 395264.5 |
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:NFACX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NFACX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |