Voya MidCap Opportunities Fund A (NMCAX)
16.71
0.00 (0.00%)
USD |
Sep 25 2026
NMCAX Total Return Level: 139.68 for Sept. 25, 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 25, 2026 | 139.68 |
| September 24, 2026 | 139.68 |
| September 23, 2026 | 138.76 |
| September 22, 2026 | 140.01 |
| September 21, 2026 | 138.84 |
| September 18, 2026 | 135.83 |
| September 17, 2026 | 135.66 |
| September 16, 2026 | 134.07 |
| September 15, 2026 | 133.66 |
| September 14, 2026 | 135.66 |
| September 11, 2026 | 136.33 |
| September 10, 2026 | 135.25 |
| September 09, 2026 | 137.25 |
| September 08, 2026 | 138.09 |
| September 04, 2026 | 138.17 |
| September 03, 2026 | 138.17 |
| September 02, 2026 | 134.99 |
| September 01, 2026 | 135.66 |
| August 31, 2026 | 139.42 |
| August 28, 2026 | 140.01 |
| August 27, 2026 | 143.19 |
| August 26, 2026 | 141.68 |
| August 25, 2026 | 141.01 |
| August 24, 2026 | 140.59 |
| August 21, 2026 | 143.19 |
| Date | Value |
|---|---|
| August 20, 2026 | 141.60 |
| August 19, 2026 | 143.69 |
| August 18, 2026 | 144.11 |
| August 17, 2026 | 147.87 |
| August 14, 2026 | 147.78 |
| August 13, 2026 | 147.62 |
| August 12, 2026 | 146.70 |
| August 11, 2026 | 145.02 |
| August 10, 2026 | 144.77 |
| August 07, 2026 | 144.36 |
| August 06, 2026 | 140.43 |
| August 05, 2026 | 143.44 |
| August 04, 2026 | 144.69 |
| August 03, 2026 | 141.35 |
| July 31, 2026 | 138.50 |
| July 30, 2026 | 138.34 |
| July 29, 2026 | 135.91 |
| July 28, 2026 | 138.09 |
| July 27, 2026 | 139.09 |
| July 24, 2026 | 138.34 |
| July 23, 2026 | 139.76 |
| July 22, 2026 | 140.09 |
| July 21, 2026 | 140.76 |
| July 20, 2026 | 139.42 |
| July 17, 2026 | 139.51 |
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:NMCAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NMCAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |