Neuberger Large Cap Growth Fund R3 (NGDRX)
31.95
+0.01
(+0.03%)
USD |
Sep 04 2026
NGDRX Total Return Level: 8207.63 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 | 8207.63 |
| September 03, 2026 | 8205.06 |
| September 02, 2026 | 8117.72 |
| September 01, 2026 | 8068.91 |
| August 31, 2026 | 8148.55 |
| August 28, 2026 | 8099.74 |
| August 27, 2026 | 8130.56 |
| August 26, 2026 | 8032.95 |
| August 25, 2026 | 8048.36 |
| August 24, 2026 | 8012.40 |
| August 21, 2026 | 8050.93 |
| August 20, 2026 | 8014.96 |
| August 19, 2026 | 8079.19 |
| August 18, 2026 | 8099.74 |
| August 17, 2026 | 8212.77 |
| August 14, 2026 | 8233.32 |
| August 13, 2026 | 8271.85 |
| August 12, 2026 | 8192.22 |
| August 11, 2026 | 8176.81 |
| August 10, 2026 | 8202.49 |
| August 07, 2026 | 8205.06 |
| August 06, 2026 | 8171.67 |
| August 05, 2026 | 8169.10 |
| August 04, 2026 | 8171.67 |
| August 03, 2026 | 8017.53 |
| Date | Value |
|---|---|
| July 31, 2026 | 7858.26 |
| July 30, 2026 | 7755.51 |
| July 29, 2026 | 7616.79 |
| July 28, 2026 | 7734.95 |
| July 27, 2026 | 7747.80 |
| July 24, 2026 | 7768.35 |
| July 23, 2026 | 7801.75 |
| July 22, 2026 | 7925.05 |
| July 21, 2026 | 7953.31 |
| July 20, 2026 | 7876.24 |
| July 17, 2026 | 7881.38 |
| July 16, 2026 | 7991.84 |
| July 15, 2026 | 8097.17 |
| July 14, 2026 | 8050.93 |
| July 13, 2026 | 7966.16 |
| July 10, 2026 | 8071.48 |
| July 09, 2026 | 8038.08 |
| July 08, 2026 | 7966.16 |
| July 07, 2026 | 7968.72 |
| July 06, 2026 | 8014.96 |
| July 02, 2026 | 7943.04 |
| July 01, 2026 | 7991.84 |
| June 30, 2026 | 8030.38 |
| June 29, 2026 | 7919.92 |
| June 26, 2026 | 7794.04 |
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
| Putnam Large Cap Growth Fund R5 | 187.53 |
| Hartford Growth Opportunities Fund R5 | 7001.07 |
| Eaton Vance Growth Fund R | 126.37 |
| American Century Select Fund R | 5619.88 |
| Transamerica Large Growth R4 | 48.39 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:NGDRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NGDRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |