Neuberger Focus Fund Institutional (NFALX)
36.39
+0.05
(+0.14%)
USD |
Oct 06 2026
NFALX Total Return Level: 5999.71 for Oct. 6, 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 06, 2026 | 5999.71 |
| October 05, 2026 | 5991.47 |
| October 02, 2026 | 5955.20 |
| October 01, 2026 | 5912.33 |
| September 30, 2026 | 5933.76 |
| September 29, 2026 | 5932.11 |
| September 28, 2026 | 5945.30 |
| September 25, 2026 | 5988.17 |
| September 24, 2026 | 5933.76 |
| September 23, 2026 | 5968.39 |
| September 22, 2026 | 6014.55 |
| September 21, 2026 | 6001.36 |
| September 18, 2026 | 5897.49 |
| September 17, 2026 | 5907.38 |
| September 16, 2026 | 5838.14 |
| September 15, 2026 | 5854.62 |
| September 14, 2026 | 5918.93 |
| September 11, 2026 | 5983.23 |
| September 10, 2026 | 5950.25 |
| September 09, 2026 | 6003.01 |
| September 08, 2026 | 6040.93 |
| September 04, 2026 | 6024.44 |
| September 03, 2026 | 6009.60 |
| September 02, 2026 | 5904.09 |
| September 01, 2026 | 5884.30 |
| Date | Value |
|---|---|
| August 31, 2026 | 5932.11 |
| August 28, 2026 | 5946.95 |
| August 27, 2026 | 5981.58 |
| August 26, 2026 | 5965.09 |
| August 25, 2026 | 5951.90 |
| August 24, 2026 | 5943.66 |
| August 21, 2026 | 5989.82 |
| August 20, 2026 | 5948.60 |
| August 19, 2026 | 5951.90 |
| August 18, 2026 | 6021.15 |
| August 17, 2026 | 6103.58 |
| August 14, 2026 | 6073.91 |
| August 13, 2026 | 6082.15 |
| August 12, 2026 | 6035.98 |
| August 11, 2026 | 5998.06 |
| August 10, 2026 | 5998.06 |
| August 07, 2026 | 6003.01 |
| August 06, 2026 | 5945.30 |
| August 05, 2026 | 5974.98 |
| August 04, 2026 | 6019.50 |
| August 03, 2026 | 5915.63 |
| July 31, 2026 | 5866.17 |
| July 30, 2026 | 5800.22 |
| July 29, 2026 | 5617.21 |
| July 28, 2026 | 5716.13 |
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:NFALX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NFALX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |