Neuberger Quality Equity Fund A (NRAAX)
61.77
+0.61
(+1.00%)
USD |
Nov 06 2026
NRAAX Total Return Level: 12832.81 for Nov. 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 |
|---|---|
| November 06, 2026 | 12832.81 |
| November 05, 2026 | 12706.08 |
| November 04, 2026 | 13308.56 |
| November 03, 2026 | 13050.95 |
| November 02, 2026 | 12936.69 |
| October 30, 2026 | 12978.24 |
| October 29, 2026 | 13310.64 |
| October 28, 2026 | 13481.00 |
| October 27, 2026 | 13466.45 |
| October 26, 2026 | 13370.89 |
| October 23, 2026 | 13289.87 |
| October 22, 2026 | 13379.20 |
| October 21, 2026 | 13667.97 |
| October 20, 2026 | 13499.69 |
| October 19, 2026 | 13505.93 |
| October 16, 2026 | 13385.43 |
| October 15, 2026 | 13566.18 |
| October 14, 2026 | 13555.79 |
| October 13, 2026 | 13740.69 |
| October 12, 2026 | 13836.25 |
| October 09, 2026 | 13834.17 |
| October 08, 2026 | 13736.53 |
| October 07, 2026 | 13863.26 |
| October 06, 2026 | 13921.43 |
| October 05, 2026 | 13863.26 |
| Date | Value |
|---|---|
| October 02, 2026 | 13647.20 |
| October 01, 2026 | 13443.60 |
| September 30, 2026 | 13408.28 |
| September 29, 2026 | 13404.13 |
| September 28, 2026 | 13399.97 |
| September 25, 2026 | 13470.61 |
| September 24, 2026 | 13377.12 |
| September 23, 2026 | 13418.67 |
| September 22, 2026 | 13578.64 |
| September 21, 2026 | 13609.80 |
| September 18, 2026 | 13433.21 |
| September 17, 2026 | 13379.20 |
| September 16, 2026 | 13269.09 |
| September 15, 2026 | 13271.17 |
| September 14, 2026 | 13362.58 |
| September 11, 2026 | 13448.41 |
| September 10, 2026 | 13308.23 |
| September 09, 2026 | 13373.09 |
| September 08, 2026 | 13494.44 |
| September 04, 2026 | 13544.65 |
| September 03, 2026 | 13580.21 |
| September 02, 2026 | 13347.98 |
| September 01, 2026 | 13299.86 |
| August 31, 2026 | 13463.05 |
| August 28, 2026 | 13519.54 |
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. |