NBFCX
Neuberger Berman Focus-Trst
$27.61
-0.05 (-0.18%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Growth |
---|---|
Market Cap | 696.852M |
52 Week High | 27.8 |
52 Week Low | 21.457 |
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Key Data
Symbol | NBFCX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 27.61 |
Price Yesterday | 27.66 |
Market Cap | 696.85 |
YTD Return | 10.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 27.80 |
---|---|
52 Week Low | 21.46 |
Market Cap | 696.85M |
Shares Outstanding | 25.24M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.34% |
Returns Annualized
One Day | -36.64% |
---|---|
Five Days | -29.25% |
One Months | 35.68% |
Three Months | 53.30% |
Six Months | 56.21% |
Nine Months | 24.08% |
One Year | 24.08% |
Three Years | 2.93% |
Five Years | 9.50% |
Ten Years | 8.27% |
YTD | 53.30% |
Since Inception | 8.65% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -0.68% |
One Month | 2.45% |
Three Months | 10.88% |
Six Months | 24.52% |
Nine Months | 17.34% |
One Year | 23.73% |
Three Years | 9.01% |
Five Years | 57.27% |
Ten Years | 120.81% |
YTD | 10.88% |
Since Inception | 1,156.71% |
Yearly Returns
2024 | 10.88% |
---|---|
2023 | 23.50% |
2022 | -31.90% |
2021 | 20.03% |
2020 | 24.23% |
2019 | 28.10% |
2018 | -9.05% |
2017 | 19.19% |
2016 | 6.81% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.11% |
---|---|
Beta | 0.95 |
Correlation | 96.89% |
Downside Deviation | 2.93% |
Coefficient of determination | 93.88% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.59 |
Sortino | -2.29 |
Treynor | 23.79 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -2.21 |