Neuberger Intrinsic Value Fund R6 (NRINX)
29.45
-0.32
(-1.07%)
USD |
Aug 24 2026
NRINX 1 Year Total Returns (Daily): 32.25% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 32.25% |
| August 21, 2026 | 38.65% |
| August 20, 2026 | 38.80% |
| August 19, 2026 | 39.78% |
| August 18, 2026 | 39.59% |
| August 17, 2026 | 43.99% |
| August 14, 2026 | 43.70% |
| August 13, 2026 | 41.36% |
| August 12, 2026 | 43.62% |
| August 11, 2026 | 46.86% |
| August 10, 2026 | 45.24% |
| August 07, 2026 | 47.15% |
| August 06, 2026 | 45.96% |
| August 05, 2026 | 48.55% |
| August 04, 2026 | 49.97% |
| August 03, 2026 | 48.78% |
| July 31, 2026 | 42.36% |
| July 30, 2026 | 40.74% |
| July 29, 2026 | 38.13% |
| July 28, 2026 | 41.28% |
| July 27, 2026 | 41.90% |
| July 24, 2026 | 42.27% |
| July 23, 2026 | 41.71% |
| July 22, 2026 | 44.57% |
| July 21, 2026 | 46.27% |
| Date | Value |
|---|---|
| July 20, 2026 | 44.40% |
| July 17, 2026 | 45.51% |
| July 16, 2026 | 47.97% |
| July 15, 2026 | 49.50% |
| July 14, 2026 | 47.10% |
| July 13, 2026 | 45.99% |
| July 10, 2026 | 45.54% |
| July 09, 2026 | 45.49% |
| July 08, 2026 | 44.25% |
| July 07, 2026 | 46.66% |
| July 06, 2026 | 47.37% |
| July 02, 2026 | 47.88% |
| July 01, 2026 | 51.98% |
| June 30, 2026 | 55.23% |
| June 29, 2026 | 52.75% |
| June 26, 2026 | 51.19% |
| June 25, 2026 | 53.67% |
| June 24, 2026 | 51.58% |
| June 23, 2026 | 53.31% |
| June 22, 2026 | 56.52% |
| June 18, 2026 | 56.22% |
| June 17, 2026 | 54.12% |
| June 16, 2026 | 55.38% |
| June 15, 2026 | 59.54% |
| June 12, 2026 | 55.99% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:NRINX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:NRINX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |