Nicholas Fund (NICSX)
96.74
+0.33
(+0.34%)
USD |
Oct 20 2026
NICSX Total Return Level: 2925.13 for Oct. 20, 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 |
|---|---|
| October 20, 2026 | 2925.13 |
| October 19, 2026 | 2915.16 |
| October 16, 2026 | 2897.32 |
| October 15, 2026 | 2932.69 |
| October 14, 2026 | 2907.60 |
| October 13, 2026 | 2936.93 |
| October 12, 2026 | 2937.23 |
| October 09, 2026 | 2937.23 |
| October 08, 2026 | 2915.76 |
| October 07, 2026 | 2926.65 |
| October 06, 2026 | 2934.81 |
| October 05, 2026 | 2917.27 |
| October 02, 2026 | 2897.92 |
| October 01, 2026 | 2880.08 |
| September 30, 2026 | 2870.71 |
| September 29, 2026 | 2870.71 |
| September 28, 2026 | 2875.85 |
| September 25, 2026 | 2891.27 |
| September 24, 2026 | 2881.29 |
| September 23, 2026 | 2875.24 |
| September 22, 2026 | 2890.36 |
| September 21, 2026 | 2884.62 |
| September 18, 2026 | 2841.38 |
| September 17, 2026 | 2834.73 |
| September 16, 2026 | 2808.72 |
| Date | Value |
|---|---|
| September 15, 2026 | 2818.10 |
| September 14, 2026 | 2836.84 |
| September 11, 2026 | 2830.19 |
| September 10, 2026 | 2807.21 |
| September 09, 2026 | 2822.03 |
| September 08, 2026 | 2841.98 |
| September 04, 2026 | 2872.52 |
| September 03, 2026 | 2888.25 |
| September 02, 2026 | 2849.84 |
| September 01, 2026 | 2855.89 |
| August 31, 2026 | 2891.27 |
| August 28, 2026 | 2910.62 |
| August 27, 2026 | 2909.71 |
| August 26, 2026 | 2874.94 |
| August 25, 2026 | 2878.57 |
| August 24, 2026 | 2877.94 |
| August 21, 2026 | 2879.74 |
| August 20, 2026 | 2864.10 |
| August 19, 2026 | 2888.77 |
| August 18, 2026 | 2876.74 |
| August 17, 2026 | 2891.78 |
| August 14, 2026 | 2917.34 |
| August 13, 2026 | 2930.88 |
| August 12, 2026 | 2914.03 |
| August 11, 2026 | 2925.16 |
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
| BNY Mellon Large Cap Securities Fund | 3602.23 |
| Fidelity Contrafund | 1553.48 |
| Old Westbury All Cap Core Fund | 57.73 |
| VALIC Company Large Cap Core Fd | 78.21 |
| Fidelity Capital Appreciation Fund | 897.65 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:NICSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NICSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |