NBGEX
Neuberger Berman Genesis-Trst
$61.07
0.03 (0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 9949.646M |
52 Week High | 64.12 |
52 Week Low | 51.66 |
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Key Data
Symbol | NBGEX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 61.07 |
Price Yesterday | 61.04 |
Market Cap | 9,949.65 |
YTD Return | 0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 64.12 |
---|---|
52 Week Low | 51.66 |
Market Cap | 9,949.65M |
Shares Outstanding | 162.92M |
Income Dividend Yield | 0.01% |
Long Term Dividend Yield | 2.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.99% |
Returns Annualized
One Day | 13.20% |
---|---|
Five Days | 272.08% |
One Months | -31.02% |
Three Months | 11.67% |
Six Months | 34.16% |
Nine Months | 2.17% |
One Year | 9.52% |
Three Years | -0.25% |
Five Years | 7.99% |
Ten Years | 8.88% |
YTD | 1.80% |
Since Inception | 11.51% |
Returns Total
One Day | 0.05% |
---|---|
Five Days | 2.64% |
One Month | -3.19% |
Three Months | 2.79% |
Six Months | 15.67% |
Nine Months | 1.63% |
One Year | 9.52% |
Three Years | -0.75% |
Five Years | 46.77% |
Ten Years | 133.66% |
YTD | 0.56% |
Since Inception | 2,707.82% |
Yearly Returns
2024 | 0.56% |
---|---|
2023 | 15.48% |
2022 | -19.33% |
2021 | 18.05% |
2020 | 24.73% |
2019 | 29.33% |
2018 | -6.74% |
2017 | 15.50% |
2016 | 18.06% |
2015 | 0.15% |
Risk against SP-DA
Alpha | -17.68% |
---|---|
Beta | 1.14 |
Correlation | 83.90% |
Downside Deviation | 3.42% |
Coefficient of determination | 70.38% |
Standard Deviation | 4.66% |
Sharpe Ratio | -0.93 |
Sortino | -4.39 |
Treynor | 3.64 |
Ulcer Index | 5.66 |
Ulcer Performance Index | -2.65 |