Neuberger Quality Equity Fund A (NRAAX)
64.74
-0.17
(-0.26%)
USD |
Sep 04 2026
NRAAX Total Return Level: 13449.83 for Sept. 4, 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 04, 2026 | 13449.83 |
| September 03, 2026 | 13485.15 |
| September 02, 2026 | 13254.55 |
| September 01, 2026 | 13206.77 |
| August 31, 2026 | 13368.81 |
| August 28, 2026 | 13424.90 |
| August 27, 2026 | 13431.14 |
| August 26, 2026 | 13345.96 |
| August 25, 2026 | 13350.11 |
| August 24, 2026 | 13269.09 |
| August 21, 2026 | 13273.25 |
| August 20, 2026 | 13196.38 |
| August 19, 2026 | 13350.11 |
| August 18, 2026 | 13381.28 |
| August 17, 2026 | 13510.08 |
| August 14, 2026 | 13478.92 |
| August 13, 2026 | 13555.79 |
| August 12, 2026 | 13593.18 |
| August 11, 2026 | 13474.76 |
| August 10, 2026 | 13611.88 |
| August 07, 2026 | 13574.49 |
| August 06, 2026 | 13381.28 |
| August 05, 2026 | 13375.04 |
| August 04, 2026 | 13584.87 |
| August 03, 2026 | 13358.42 |
| Date | Value |
|---|---|
| July 31, 2026 | 13121.59 |
| July 30, 2026 | 12880.60 |
| July 29, 2026 | 12664.53 |
| July 28, 2026 | 12909.68 |
| July 27, 2026 | 12836.97 |
| July 24, 2026 | 12874.36 |
| July 23, 2026 | 12893.06 |
| July 22, 2026 | 12999.01 |
| July 21, 2026 | 13125.74 |
| July 20, 2026 | 12994.86 |
| July 17, 2026 | 13017.71 |
| July 16, 2026 | 13269.09 |
| July 15, 2026 | 13414.52 |
| July 14, 2026 | 13356.35 |
| July 13, 2026 | 13306.49 |
| July 10, 2026 | 13420.75 |
| July 09, 2026 | 13393.74 |
| July 08, 2026 | 13331.42 |
| July 07, 2026 | 13327.26 |
| July 06, 2026 | 13483.07 |
| July 02, 2026 | 13418.67 |
| July 01, 2026 | 13393.74 |
| June 30, 2026 | 13493.46 |
| June 29, 2026 | 13283.63 |
| June 26, 2026 | 12996.94 |
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:NRAAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:NRAAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |