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 |