NBPBX
Neuberger Berman LargeCap Value-Adv
$43.48
0.16 (0.37%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 9597.427M |
52 Week High | 44.01 |
52 Week Low | 38.599 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NBPBX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 43.48 |
Price Yesterday | 43.32 |
Market Cap | 9,597.43 |
YTD Return | 4.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 44.01 |
---|---|
52 Week Low | 38.60 |
Market Cap | 9,597.43M |
Shares Outstanding | 220.73M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.97% |
Returns Annualized
One Day | 153.44% |
---|---|
Five Days | 268.64% |
One Months | 8.84% |
Three Months | 28.38% |
Six Months | 22.66% |
Nine Months | 2.45% |
One Year | 1.36% |
Three Years | 2.52% |
Five Years | 10.25% |
Ten Years | 9.41% |
YTD | 16.58% |
Since Inception | 6.89% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | 2.62% |
One Month | 0.74% |
Three Months | 6.44% |
Six Months | 10.65% |
Nine Months | 1.84% |
One Year | 1.36% |
Three Years | 7.72% |
Five Years | 62.74% |
Ten Years | 145.36% |
YTD | 4.92% |
Since Inception | 438.65% |
Yearly Returns
2024 | 4.92% |
---|---|
2023 | -2.10% |
2022 | -1.54% |
2021 | 27.65% |
2020 | 14.11% |
2019 | 23.53% |
2018 | -1.30% |
2017 | 13.02% |
2016 | 27.81% |
2015 | -12.57% |
Risk against SP-DA
Alpha | -14.95% |
---|---|
Beta | 0.57 |
Correlation | 66.73% |
Downside Deviation | 2.92% |
Coefficient of determination | 44.52% |
Standard Deviation | 2.93% |
Sharpe Ratio | -2.28 |
Sortino | -7.94 |
Treynor | -7.05 |
Ulcer Index | 4.48 |
Ulcer Performance Index | -5.17 |