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Large Cap Growth Fund Investor Class (NGUAX)
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Price Performance
Price History| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 5-Day | 29.70 +0.74% on 12/22/25 | | 30.00 -0.27% on 12/26/25 | +0.37 (+1.25%) since 12/19/25 |
| 1-Month | 28.99 +3.21% on 12/17/25 | | 30.07 -0.49% on 12/11/25 | -0.17 (-0.55%) since 11/28/25 |
| 3-Month | 28.78 +3.97% on 11/20/25 | | 30.62 -2.28% on 10/29/25 | +0.38 (+1.28%) since 09/29/25 |
| 6-Month | 27.53 +8.67% on 07/01/25 | | 30.62 -2.28% on 10/29/25 | +2.27 (+8.21%) since 06/27/25 |
| YTD | 21.52 +39.02% on 04/08/25 | | 30.62 -2.28% on 10/29/25 | +3.95 (+15.22%) since 12/31/24 |
| 52-Week | 21.52 +39.02% on 04/08/25 | | 30.62 -2.28% on 10/29/25 | +3.48 (+13.16%) since 12/27/24 |
| 2-Year | 20.41 +46.56% on 01/05/24 | | 30.62 -2.28% on 10/29/25 | +8.94 (+42.63%) since 12/29/23 |
| 3-Year | 15.64 +91.25% on 01/09/23 | | 30.62 -2.28% on 10/27/25 | +14.37 (+92.44%) since 01/02/23 |
| 5-Year | 14.77 +102.58% on 10/10/22 | | 30.62 -2.28% on 10/27/25 | +13.69 (+84.40%) since 01/04/21 |
| 10-Year | 6.15 +386.69% on 02/01/16 | | 30.62 -2.28% on 10/01/25 | +23.06 (+336.00%) since 12/01/15 |
| 20-Year | 2.23 +1,241.83% on 03/01/09 | | 30.62 -2.28% on 10/01/25 | +26.19 (+702.03%) since 12/01/05 |