NBGTX
Neuberger Berman Large Cap Growth-Tr
$26.26
-0.05 (-0.19%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2366.698M |
52 Week High | 27.34 |
52 Week Low | 20.282 |
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Key Data
Symbol | NBGTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 26.26 |
Price Yesterday | 26.31 |
Market Cap | 2,366.70 |
YTD Return | 5.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 27.34 |
---|---|
52 Week Low | 20.28 |
Market Cap | 2,366.70M |
Shares Outstanding | 90.13M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 3.82% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 3.97% |
Returns Annualized
One Day | -38.11% |
---|---|
Five Days | 1.94% |
One Months | -37.01% |
Three Months | 10.73% |
Six Months | 43.08% |
Nine Months | 19.73% |
One Year | 27.33% |
Three Years | 7.70% |
Five Years | 16.05% |
Ten Years | 12.78% |
YTD | 19.58% |
Since Inception | 9.36% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.04% |
One Month | -3.95% |
Three Months | 2.58% |
Six Months | 19.42% |
Nine Months | 14.53% |
One Year | 27.30% |
Three Years | 24.85% |
Five Years | 110.21% |
Ten Years | 232.11% |
YTD | 5.76% |
Since Inception | 1,452.93% |
Yearly Returns
2024 | 5.76% |
---|---|
2023 | 35.71% |
2022 | -24.50% |
2021 | 27.38% |
2020 | 34.31% |
2019 | 36.34% |
2018 | -7.12% |
2017 | 25.11% |
2016 | 9.05% |
2015 | -4.98% |
Risk against SP-DA
Alpha | 1.60% |
---|---|
Beta | 1.06 |
Correlation | 97.90% |
Downside Deviation | 2.72% |
Coefficient of determination | 95.84% |
Standard Deviation | 3.72% |
Sharpe Ratio | 0.22 |
Sortino | 1.03 |
Treynor | 20.67 |
Ulcer Index | 2.5 |
Ulcer Performance Index | 1.12 |