Neuberger Large Cap Value Fund Investor (NPRTX)
61.32
-0.31
(-0.50%)
USD |
Oct 07 2026
NPRTX Total Return Level: 3473.83 for Oct. 7, 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 07, 2026 | 3473.83 |
| October 06, 2026 | 3491.39 |
| October 05, 2026 | 3480.06 |
| October 02, 2026 | 3466.47 |
| October 01, 2026 | 3443.81 |
| September 30, 2026 | 3447.77 |
| September 29, 2026 | 3460.80 |
| September 28, 2026 | 3473.26 |
| September 25, 2026 | 3499.32 |
| September 24, 2026 | 3485.16 |
| September 23, 2026 | 3492.53 |
| September 22, 2026 | 3508.39 |
| September 21, 2026 | 3518.59 |
| September 18, 2026 | 3502.16 |
| September 17, 2026 | 3513.49 |
| September 16, 2026 | 3481.76 |
| September 15, 2026 | 3515.19 |
| September 14, 2026 | 3518.02 |
| September 11, 2026 | 3542.95 |
| September 10, 2026 | 3520.85 |
| September 09, 2026 | 3558.24 |
| September 08, 2026 | 3572.97 |
| September 04, 2026 | 3584.30 |
| September 03, 2026 | 3597.90 |
| September 02, 2026 | 3577.50 |
| Date | Value |
|---|---|
| September 01, 2026 | 3548.61 |
| August 31, 2026 | 3570.70 |
| August 28, 2026 | 3582.60 |
| August 27, 2026 | 3581.47 |
| August 26, 2026 | 3595.63 |
| August 25, 2026 | 3600.16 |
| August 24, 2026 | 3599.60 |
| August 21, 2026 | 3593.93 |
| August 20, 2026 | 3555.41 |
| August 19, 2026 | 3582.03 |
| August 18, 2026 | 3569.57 |
| August 17, 2026 | 3576.94 |
| August 14, 2026 | 3581.47 |
| August 13, 2026 | 3582.60 |
| August 12, 2026 | 3589.40 |
| August 11, 2026 | 3575.24 |
| August 10, 2026 | 3580.34 |
| August 07, 2026 | 3555.41 |
| August 06, 2026 | 3541.81 |
| August 05, 2026 | 3557.11 |
| August 04, 2026 | 3546.91 |
| August 03, 2026 | 3508.96 |
| July 31, 2026 | 3477.80 |
| July 30, 2026 | 3464.20 |
| July 29, 2026 | 3430.78 |
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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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:NPRTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NPRTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |