NBGNX
Neuberger Berman Genesis-Inv
$61.09
-0.24 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 9911.914M |
52 Week High | 64.38 |
52 Week Low | 51.845 |
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Key Data
Symbol | NBGNX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 61.09 |
Price Yesterday | 61.33 |
Market Cap | 9,911.91 |
YTD Return | 0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 64.38 |
---|---|
52 Week Low | 51.85 |
Market Cap | 9,911.91M |
Shares Outstanding | 162.25M |
Income Dividend Yield | 0.04% |
Long Term Dividend Yield | 2.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.02% |
Returns Annualized
One Day | -62.81% |
---|---|
Five Days | 250.51% |
One Months | -30.38% |
Three Months | 8.78% |
Six Months | 37.23% |
Nine Months | 1.52% |
One Year | 11.92% |
Three Years | -0.29% |
Five Years | 8.13% |
Ten Years | 9.07% |
YTD | 0.62% |
Since Inception | 11.71% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 2.52% |
One Month | -3.11% |
Three Months | 2.12% |
Six Months | 16.98% |
Nine Months | 1.14% |
One Year | 11.91% |
Three Years | -0.85% |
Five Years | 47.74% |
Ten Years | 137.81% |
YTD | 0.20% |
Since Inception | 5,007.86% |
Yearly Returns
2024 | 0.20% |
---|---|
2023 | 15.59% |
2022 | -19.25% |
2021 | 18.17% |
2020 | 24.84% |
2019 | 29.44% |
2018 | -6.67% |
2017 | 15.59% |
2016 | 18.14% |
2015 | 0.26% |
Risk against SP-DA
Alpha | -16.97% |
---|---|
Beta | 1.14 |
Correlation | 84.34% |
Downside Deviation | 3.41% |
Coefficient of determination | 71.13% |
Standard Deviation | 4.60% |
Sharpe Ratio | -0.88 |
Sortino | -4.11 |
Treynor | 5.72 |
Ulcer Index | 5.6 |
Ulcer Performance Index | -2.51 |