NBNGX
Sit MidCap Growth
$21.73
-0.12 (-0.55%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Growth |
---|---|
Market Cap | 192.387M |
52 Week High | 23.34 |
52 Week Low | 17.746 |
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Key Data
Symbol | NBNGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 21.73 |
Price Yesterday | 21.85 |
Market Cap | 192.39 |
YTD Return | 0.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0125 |
Overview
52 Week High | 23.34 |
---|---|
52 Week Low | 17.75 |
Market Cap | 192.39M |
Shares Outstanding | 8.85M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.46% |
Returns Annualized
One Day | -75.07% |
---|---|
Five Days | -86.80% |
One Months | -42.37% |
Three Months | 1.49% |
Six Months | 38.34% |
Nine Months | 6.99% |
One Year | 14.63% |
Three Years | 0.76% |
Five Years | 9.24% |
Ten Years | 8.43% |
YTD | 2.64% |
Since Inception | 9.54% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | -3.93% |
One Month | -4.69% |
Three Months | 0.37% |
Six Months | 17.45% |
Nine Months | 5.22% |
One Year | 14.61% |
Three Years | 2.30% |
Five Years | 55.45% |
Ten Years | 124.30% |
YTD | 0.79% |
Since Inception | 2,462.50% |
Yearly Returns
2024 | 0.79% |
---|---|
2023 | 21.97% |
2022 | -23.94% |
2021 | 16.09% |
2020 | 33.08% |
2019 | 30.21% |
2018 | -7.25% |
2017 | 19.00% |
2016 | 3.10% |
2015 | -2.22% |
Risk against SP-DA
Alpha | -8.95% |
---|---|
Beta | 1.13 |
Correlation | 90.54% |
Downside Deviation | 3.46% |
Coefficient of determination | 81.97% |
Standard Deviation | 4.26% |
Sharpe Ratio | -0.46 |
Sortino | -1.98 |
Treynor | 8.18 |
Ulcer Index | 4.63 |
Ulcer Performance Index | -1.48 |