NBFAX
Neuberger Berman Focus Adv
$26.44
-0.17 (-0.64%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large Growth |
---|---|
Market Cap | 667.515M |
52 Week High | 27.64 |
52 Week Low | 21.375 |
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Key Data
Symbol | NBFAX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 26.44 |
Price Yesterday | 26.61 |
Market Cap | 667.52 |
YTD Return | 6.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 27.64 |
---|---|
52 Week Low | 21.38 |
Market Cap | 667.52M |
Shares Outstanding | 25.25M |
Income Dividend Yield | 0.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.11% |
Returns Annualized
One Day | -80.14% |
---|---|
Five Days | 28.23% |
One Months | -36.55% |
Three Months | 13.62% |
Six Months | 49.61% |
Nine Months | 15.68% |
One Year | 18.25% |
Three Years | -0.99% |
Five Years | 7.60% |
Ten Years | 7.81% |
YTD | 22.53% |
Since Inception | 6.34% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | 0.49% |
One Month | -3.89% |
Three Months | 3.24% |
Six Months | 22.10% |
Nine Months | 11.60% |
One Year | 18.23% |
Three Years | -2.93% |
Five Years | 44.13% |
Ten Years | 111.69% |
YTD | 6.66% |
Since Inception | 373.67% |
Yearly Returns
2024 | 6.66% |
---|---|
2023 | 23.23% |
2022 | -32.00% |
2021 | 19.77% |
2020 | 24.00% |
2019 | 27.89% |
2018 | -9.13% |
2017 | 18.96% |
2016 | 6.69% |
2015 | -0.26% |
Risk against SP-DA
Alpha | -6.53% |
---|---|
Beta | 0.94 |
Correlation | 94.81% |
Downside Deviation | 2.98% |
Coefficient of determination | 89.89% |
Standard Deviation | 3.38% |
Sharpe Ratio | -0.66 |
Sortino | -2.59 |
Treynor | 13.65 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -2.45 |