Neuberger Large Cap Growth Fund Inv (NGUAX)
32.13
+0.01
(+0.03%)
USD |
Sep 04 2026
NGUAX Total Return Level: 8171.71 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 | 8171.71 |
| September 03, 2026 | 8169.17 |
| September 02, 2026 | 8082.69 |
| September 01, 2026 | 8034.37 |
| August 31, 2026 | 8110.67 |
| August 28, 2026 | 8064.89 |
| August 27, 2026 | 8095.41 |
| August 26, 2026 | 7996.22 |
| August 25, 2026 | 8014.02 |
| August 24, 2026 | 7975.87 |
| August 21, 2026 | 8014.02 |
| August 20, 2026 | 7978.42 |
| August 19, 2026 | 8044.54 |
| August 18, 2026 | 8062.35 |
| August 17, 2026 | 8174.25 |
| August 14, 2026 | 8197.14 |
| August 13, 2026 | 8232.75 |
| August 12, 2026 | 8153.91 |
| August 11, 2026 | 8138.65 |
| August 10, 2026 | 8164.08 |
| August 07, 2026 | 8166.62 |
| August 06, 2026 | 8133.56 |
| August 05, 2026 | 8131.02 |
| August 04, 2026 | 8133.56 |
| August 03, 2026 | 7980.96 |
| Date | Value |
|---|---|
| July 31, 2026 | 7820.73 |
| July 30, 2026 | 7719.00 |
| July 29, 2026 | 7581.66 |
| July 28, 2026 | 7698.65 |
| July 27, 2026 | 7708.82 |
| July 24, 2026 | 7731.71 |
| July 23, 2026 | 7764.78 |
| July 22, 2026 | 7886.86 |
| July 21, 2026 | 7912.29 |
| July 20, 2026 | 7838.53 |
| July 17, 2026 | 7843.62 |
| July 16, 2026 | 7952.98 |
| July 15, 2026 | 8054.72 |
| July 14, 2026 | 8008.94 |
| July 13, 2026 | 7927.55 |
| July 10, 2026 | 8031.83 |
| July 09, 2026 | 7996.22 |
| July 08, 2026 | 7925.01 |
| July 07, 2026 | 7927.55 |
| July 06, 2026 | 7973.33 |
| July 02, 2026 | 7902.12 |
| July 01, 2026 | 7950.44 |
| June 30, 2026 | 7988.59 |
| June 29, 2026 | 7879.23 |
| June 26, 2026 | 7752.06 |
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:NGUAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NGUAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |