NBGIX
Neuberger Berman Genesis-Inst
$64.54
0.26 (0.40%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 10645.486M |
52 Week High | 64.54 |
52 Week Low | 51.944 |
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Key Data
Symbol | NBGIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 64.54 |
Price Yesterday | 64.28 |
Market Cap | 10,645.49 |
YTD Return | 5.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 64.54 |
---|---|
52 Week Low | 51.94 |
Market Cap | 10,645.49M |
Shares Outstanding | 164.94M |
Income Dividend Yield | 0.15% |
Long Term Dividend Yield | 2.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.97% |
Returns Annualized
One Day | 176.84% |
---|---|
Five Days | 78.92% |
One Months | 62.59% |
Three Months | 25.51% |
Six Months | 33.64% |
Nine Months | 12.40% |
One Year | 14.45% |
Three Years | 3.19% |
Five Years | 10.55% |
Ten Years | 9.49% |
YTD | 25.51% |
Since Inception | 11.33% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 1.16% |
One Month | 3.93% |
Three Months | 5.65% |
Six Months | 15.32% |
Nine Months | 9.05% |
One Year | 14.25% |
Three Years | 9.83% |
Five Years | 64.92% |
Ten Years | 147.00% |
YTD | 5.65% |
Since Inception | 1,314.11% |
Yearly Returns
2024 | 5.65% |
---|---|
2023 | 15.75% |
2022 | -19.11% |
2021 | 18.34% |
2020 | 25.06% |
2019 | 29.65% |
2018 | -6.52% |
2017 | 15.78% |
2016 | 18.35% |
2015 | 0.41% |
Risk against SP-DA
Alpha | -20.39% |
---|---|
Beta | 1.12 |
Correlation | 81.72% |
Downside Deviation | 3.46% |
Coefficient of determination | 66.79% |
Standard Deviation | 4.61% |
Sharpe Ratio | -1.06 |
Sortino | -4.87 |
Treynor | 11 |
Ulcer Index | 5.54 |
Ulcer Performance Index | -3.04 |