Neuberger Mid Cap Growth Fund A (NMGAX)
14.70
+0.01
(+0.07%)
USD |
Sep 25 2026
NMGAX Total Return Level: 378.59 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 | 378.59 |
| September 24, 2026 | 378.33 |
| September 23, 2026 | 375.76 |
| September 22, 2026 | 378.59 |
| September 21, 2026 | 377.05 |
| September 18, 2026 | 370.87 |
| September 17, 2026 | 368.81 |
| September 16, 2026 | 363.91 |
| September 15, 2026 | 362.62 |
| September 14, 2026 | 366.49 |
| September 11, 2026 | 373.44 |
| September 10, 2026 | 369.84 |
| September 09, 2026 | 374.99 |
| September 08, 2026 | 377.05 |
| September 04, 2026 | 376.53 |
| September 03, 2026 | 375.76 |
| September 02, 2026 | 369.58 |
| September 01, 2026 | 371.12 |
| August 31, 2026 | 379.62 |
| August 28, 2026 | 380.65 |
| August 27, 2026 | 389.92 |
| August 26, 2026 | 388.38 |
| August 25, 2026 | 386.32 |
| August 24, 2026 | 385.55 |
| August 21, 2026 | 393.02 |
| Date | Value |
|---|---|
| August 20, 2026 | 388.89 |
| August 19, 2026 | 393.53 |
| August 18, 2026 | 400.74 |
| August 17, 2026 | 416.19 |
| August 14, 2026 | 412.07 |
| August 13, 2026 | 411.30 |
| August 12, 2026 | 412.33 |
| August 11, 2026 | 405.63 |
| August 10, 2026 | 404.60 |
| August 07, 2026 | 405.89 |
| August 06, 2026 | 396.36 |
| August 05, 2026 | 398.94 |
| August 04, 2026 | 402.54 |
| August 03, 2026 | 393.27 |
| July 31, 2026 | 386.32 |
| July 30, 2026 | 385.55 |
| July 29, 2026 | 377.82 |
| July 28, 2026 | 383.49 |
| July 27, 2026 | 386.58 |
| July 24, 2026 | 385.03 |
| July 23, 2026 | 389.41 |
| July 22, 2026 | 390.18 |
| July 21, 2026 | 392.76 |
| July 20, 2026 | 386.32 |
| July 17, 2026 | 386.83 |
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:NMGAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NMGAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |