NBGUX
Neuberger Berman Large Cap Growth Adv
$25.22
-0.38 (-1.48%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2317.862M |
52 Week High | 26.81 |
52 Week Low | 19.919 |
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Key Data
Symbol | NBGUX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 25.22 |
Price Yesterday | 25.6 |
Market Cap | 2,317.86 |
YTD Return | 3.45% |
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 | 26.81 |
---|---|
52 Week Low | 19.92 |
Market Cap | 2,317.86M |
Shares Outstanding | 91.91M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.97% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | -97.70% |
---|---|
Five Days | -87.23% |
One Months | -43.56% |
Three Months | 5.58% |
Six Months | 34.80% |
Nine Months | 13.78% |
One Year | 24.01% |
Three Years | 7.02% |
Five Years | 15.49% |
Ten Years | 12.29% |
YTD | 11.90% |
Since Inception | 8.14% |
Returns Total
One Day | -1.48% |
---|---|
Five Days | -4.00% |
One Month | -4.87% |
Three Months | 1.37% |
Six Months | 15.95% |
Nine Months | 10.21% |
One Year | 23.99% |
Three Years | 22.55% |
Five Years | 105.21% |
Ten Years | 218.19% |
YTD | 3.45% |
Since Inception | 622.64% |
Yearly Returns
2024 | 3.45% |
---|---|
2023 | 35.22% |
2022 | -24.77% |
2021 | 27.13% |
2020 | 34.01% |
2019 | 35.87% |
2018 | -7.43% |
2017 | 24.85% |
2016 | 8.86% |
2015 | -5.37% |
Risk against SP-DA
Alpha | 1.47% |
---|---|
Beta | 1.07 |
Correlation | 98.29% |
Downside Deviation | 2.65% |
Coefficient of determination | 96.61% |
Standard Deviation | 3.70% |
Sharpe Ratio | 0.2 |
Sortino | 0.96 |
Treynor | 17.47 |
Ulcer Index | 2.45 |
Ulcer Performance Index | 1.04 |