Northern Income Equity Fund (NOIEX)
21.03
+0.09
(+0.43%)
USD |
Oct 06 2026
NOIEX Total Return Level: 232.80 for Oct. 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 |
|---|---|
| October 06, 2026 | 232.80 |
| October 05, 2026 | 231.80 |
| October 02, 2026 | 230.91 |
| October 01, 2026 | 229.70 |
| September 30, 2026 | 229.03 |
| September 29, 2026 | 229.70 |
| September 28, 2026 | 230.25 |
| September 25, 2026 | 231.69 |
| September 24, 2026 | 230.25 |
| September 23, 2026 | 230.90 |
| September 22, 2026 | 233.11 |
| September 21, 2026 | 233.44 |
| September 18, 2026 | 230.68 |
| September 17, 2026 | 230.57 |
| September 16, 2026 | 228.02 |
| September 15, 2026 | 229.35 |
| September 14, 2026 | 230.34 |
| September 11, 2026 | 231.67 |
| September 10, 2026 | 229.68 |
| September 09, 2026 | 230.79 |
| September 08, 2026 | 232.44 |
| September 04, 2026 | 233.99 |
| September 03, 2026 | 234.77 |
| September 02, 2026 | 232.56 |
| September 01, 2026 | 230.90 |
| Date | Value |
|---|---|
| August 31, 2026 | 232.00 |
| August 28, 2026 | 233.22 |
| August 27, 2026 | 233.77 |
| August 26, 2026 | 232.11 |
| August 25, 2026 | 232.44 |
| August 24, 2026 | 231.67 |
| August 21, 2026 | 232.02 |
| August 20, 2026 | 231.14 |
| August 19, 2026 | 233.02 |
| August 18, 2026 | 232.13 |
| August 17, 2026 | 233.24 |
| August 14, 2026 | 234.45 |
| August 13, 2026 | 235.12 |
| August 12, 2026 | 233.35 |
| August 11, 2026 | 232.36 |
| August 10, 2026 | 233.02 |
| August 07, 2026 | 233.79 |
| August 06, 2026 | 232.02 |
| August 05, 2026 | 232.58 |
| August 04, 2026 | 233.02 |
| August 03, 2026 | 228.93 |
| July 31, 2026 | 226.28 |
| July 30, 2026 | 225.40 |
| July 29, 2026 | 222.75 |
| July 28, 2026 | 226.28 |
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
| Touchstone Dividend Equity Fund Y | 105.27 |
| Payden Equity Income Fund Investor | 87.72 |
| Fidelity Equity-Income Fund | 6641.61 |
| Victory Income Stock Fund Fund | 302.39 |
| Cutler Equity Fund | 193.78 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:NOIEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NOIEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |