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NBGAX

Neuberger Berman Genesis-Adv

$61.61 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Small Cap Growth
Market Cap 10423.488M
52 Week High 62.2
52 Week Low 50.737
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Key Data
Symbol NBGAX
Type Mutual Fund
Category Small Cap Growth
Price 61.61
Price Yesterday 61.61
Market Cap 10,423.49
YTD Return 3.32%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0134
Overview
52 Week High 62.20
52 Week Low 50.74
Market Cap 10,423.49M
Shares Outstanding 169.19M
Income Dividend Yield 0.00%
Long Term Dividend Yield 2.95%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.95%
Returns Annualized
One Day 0.00%
Five Days 14.02%
One Months 39.95%
Three Months 7.89%
Six Months 28.63%
Nine Months 11.90%
One Year 14.67%
Three Years 1.68%
Five Years 9.89%
Ten Years 8.88%
YTD 14.72%
Since Inception 10.83%
Returns Total
One Day 0.00%
Five Days 0.26%
One Month 2.84%
Three Months 1.89%
Six Months 13.29%
Nine Months 8.79%
One Year 14.66%
Three Years 5.13%
Five Years 60.10%
Ten Years 133.67%
YTD 3.32%
Since Inception 1,235.86%
Yearly Returns
2024 3.32%
2023 15.19%
2022 -19.54%
2021 17.75%
2020 24.45%
2019 28.98%
2018 -6.98%
2017 15.22%
2016 17.70%
2015 -0.12%
Risk against SP-DA
Alpha -22.89%
Beta 1.12
Correlation 82.13%
Downside Deviation 3.48%
Coefficient of determination 67.46%
Standard Deviation 4.58%
Sharpe Ratio -1.22
Sortino -5.58
Treynor 8.39
Ulcer Index 5.61
Ulcer Performance Index -3.46

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