North Star Opportunity Fund I (NSOIX)
17.70
-0.01
(-0.06%)
USD |
Apr 07 2026
NSOIX Total Return Price: 31.66 for April 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Poplar Forest Cornerstone Fund Inv | 56.70 |
| Putnam Dynamic Asset Allocation Growth Fund Y | 122.96 |
| Leuthold Core Investment Fund Institutional | 61.56 |
| Bruce Fund | 22364.61 |
| Davis Balanced Fund Y | 199.60 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:NSOIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NSOIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |