NBMVX
Neuberger Berman SmallCap Growth-Adv
$46.09
-0.06 (-0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 356.089M |
52 Week High | 46.15 |
52 Week Low | 32.05 |
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Key Data
Symbol | NBMVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 46.09 |
Price Yesterday | 46.15 |
Market Cap | 356.09 |
YTD Return | 17.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0161 |
Overview
52 Week High | 46.15 |
---|---|
52 Week Low | 32.05 |
Market Cap | 356.09M |
Shares Outstanding | 7.73M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -27.98% |
---|---|
Five Days | 30.13% |
One Months | 60.18% |
Three Months | 93.91% |
Six Months | 68.33% |
Nine Months | 26.85% |
One Year | 24.38% |
Three Years | -0.43% |
Five Years | 8.57% |
Ten Years | 10.39% |
YTD | 93.91% |
Since Inception | 8.16% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.52% |
One Month | 3.81% |
Three Months | 17.37% |
Six Months | 29.18% |
Nine Months | 19.28% |
One Year | 24.03% |
Three Years | -1.29% |
Five Years | 50.66% |
Ten Years | 168.03% |
YTD | 17.37% |
Since Inception | 454.77% |
Yearly Returns
2024 | 17.37% |
---|---|
2023 | 9.57% |
2022 | -24.72% |
2021 | 4.02% |
2020 | 42.43% |
2019 | 34.15% |
2018 | 5.28% |
2017 | 27.70% |
2016 | 5.88% |
2015 | -5.90% |
Risk against SP-DA
Alpha | -19.45% |
---|---|
Beta | 1.44 |
Correlation | 87.78% |
Downside Deviation | 4.72% |
Coefficient of determination | 77.05% |
Standard Deviation | 5.53% |
Sharpe Ratio | -0.34 |
Sortino | -1.37 |
Treynor | 15.73 |
Ulcer Index | 6.75 |
Ulcer Performance Index | -0.96 |