Neuberger Large Cap Growth Fund A (NGDAX)
32.05
+0.01
(+0.03%)
USD |
Sep 04 2026
NGDAX Total Return Level: 9573.13 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 | 9573.13 |
| September 03, 2026 | 9570.15 |
| September 02, 2026 | 9468.59 |
| September 01, 2026 | 9411.84 |
| August 31, 2026 | 9501.45 |
| August 28, 2026 | 9444.70 |
| August 27, 2026 | 9483.53 |
| August 26, 2026 | 9367.04 |
| August 25, 2026 | 9387.94 |
| August 24, 2026 | 9343.14 |
| August 21, 2026 | 9387.94 |
| August 20, 2026 | 9346.13 |
| August 19, 2026 | 9423.79 |
| August 18, 2026 | 9447.68 |
| August 17, 2026 | 9576.12 |
| August 14, 2026 | 9603.00 |
| August 13, 2026 | 9644.82 |
| August 12, 2026 | 9555.21 |
| August 11, 2026 | 9534.30 |
| August 10, 2026 | 9564.17 |
| August 07, 2026 | 9570.15 |
| August 06, 2026 | 9528.33 |
| August 05, 2026 | 9525.34 |
| August 04, 2026 | 9528.33 |
| August 03, 2026 | 9349.11 |
| Date | Value |
|---|---|
| July 31, 2026 | 9163.92 |
| July 30, 2026 | 9044.45 |
| July 29, 2026 | 8883.15 |
| July 28, 2026 | 9020.55 |
| July 27, 2026 | 9032.50 |
| July 24, 2026 | 9059.38 |
| July 23, 2026 | 9098.21 |
| July 22, 2026 | 9241.58 |
| July 21, 2026 | 9271.45 |
| July 20, 2026 | 9184.83 |
| July 17, 2026 | 9190.81 |
| July 16, 2026 | 9319.24 |
| July 15, 2026 | 9438.72 |
| July 14, 2026 | 9384.96 |
| July 13, 2026 | 9289.38 |
| July 10, 2026 | 9411.84 |
| July 09, 2026 | 9370.02 |
| July 08, 2026 | 9289.38 |
| July 07, 2026 | 9292.36 |
| July 06, 2026 | 9343.14 |
| July 02, 2026 | 9262.49 |
| July 01, 2026 | 9316.26 |
| June 30, 2026 | 9361.06 |
| June 29, 2026 | 9232.62 |
| June 26, 2026 | 9086.26 |
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:NGDAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NGDAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |