Neuberger Focus Fund Institutional (NFALX)
36.54
+0.09
(+0.25%)
USD |
Sep 04 2026
NFALX Total Return Level: 6024.44 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 | 6024.44 |
| September 03, 2026 | 6009.60 |
| September 02, 2026 | 5904.09 |
| September 01, 2026 | 5884.30 |
| 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 |
| Date | Value |
|---|---|
| July 31, 2026 | 5866.17 |
| July 30, 2026 | 5800.22 |
| July 29, 2026 | 5617.21 |
| July 28, 2026 | 5716.13 |
| July 27, 2026 | 5788.68 |
| July 24, 2026 | 5833.19 |
| July 23, 2026 | 5856.27 |
| July 22, 2026 | 5890.90 |
| July 21, 2026 | 5877.71 |
| July 20, 2026 | 5801.87 |
| July 17, 2026 | 5808.46 |
| July 16, 2026 | 5872.76 |
| July 15, 2026 | 5974.98 |
| July 14, 2026 | 5925.52 |
| July 13, 2026 | 5874.41 |
| July 10, 2026 | 5963.44 |
| July 09, 2026 | 5935.41 |
| July 08, 2026 | 5881.00 |
| July 07, 2026 | 5932.11 |
| July 06, 2026 | 6012.90 |
| July 02, 2026 | 5948.60 |
| July 01, 2026 | 5986.52 |
| June 30, 2026 | 6080.50 |
| June 29, 2026 | 5999.71 |
| June 26, 2026 | 5956.85 |
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. |