Neuberger Large Cap Growth Fund Inv (NGUAX)
30.11
+0.29
(+0.97%)
USD |
Nov 06 2026
NGUAX Total Return Level: 7657.96 for Nov. 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 |
|---|---|
| November 06, 2026 | 7657.96 |
| November 05, 2026 | 7584.20 |
| November 04, 2026 | 7993.68 |
| November 03, 2026 | 7935.18 |
| November 02, 2026 | 7866.51 |
| October 30, 2026 | 7899.57 |
| October 29, 2026 | 8077.61 |
| October 28, 2026 | 8161.54 |
| October 27, 2026 | 8128.47 |
| October 26, 2026 | 8052.17 |
| October 23, 2026 | 8001.31 |
| October 22, 2026 | 8031.83 |
| October 21, 2026 | 8222.58 |
| October 20, 2026 | 8166.62 |
| October 19, 2026 | 8171.71 |
| October 16, 2026 | 8120.84 |
| October 15, 2026 | 8253.10 |
| October 14, 2026 | 8235.29 |
| October 13, 2026 | 8375.18 |
| October 12, 2026 | 8380.26 |
| October 09, 2026 | 8395.52 |
| October 08, 2026 | 8337.03 |
| October 07, 2026 | 8428.59 |
| October 06, 2026 | 8454.02 |
| October 05, 2026 | 8395.52 |
| Date | Value |
|---|---|
| October 02, 2026 | 8326.85 |
| October 01, 2026 | 8250.55 |
| September 30, 2026 | 8235.29 |
| September 29, 2026 | 8258.18 |
| September 28, 2026 | 8237.84 |
| September 25, 2026 | 8288.70 |
| September 24, 2026 | 8275.99 |
| September 23, 2026 | 8253.10 |
| September 22, 2026 | 8329.40 |
| September 21, 2026 | 8298.88 |
| September 18, 2026 | 8133.56 |
| September 17, 2026 | 8097.95 |
| September 16, 2026 | 7978.42 |
| September 15, 2026 | 7991.13 |
| September 14, 2026 | 8039.46 |
| September 11, 2026 | 8090.32 |
| September 10, 2026 | 8034.37 |
| September 09, 2026 | 8095.41 |
| September 08, 2026 | 8128.47 |
| 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 |
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: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. |