NBPIX
Neuberger Berman LargeCap Value-Inst
$43.69
0.80 (1.87%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 10042.452M |
52 Week High | 43.69 |
52 Week Low | 38.418 |
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Key Data
Symbol | NBPIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 43.69 |
Price Yesterday | 42.89 |
Market Cap | 10,042.45 |
YTD Return | 5.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 43.69 |
---|---|
52 Week Low | 38.42 |
Market Cap | 10,042.45M |
Shares Outstanding | 229.86M |
Income Dividend Yield | 2.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.43% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 96.25% |
One Months | 72.56% |
Three Months | 26.72% |
Six Months | 19.74% |
Nine Months | 8.51% |
One Year | 7.51% |
Three Years | 3.59% |
Five Years | 11.45% |
Ten Years | 10.05% |
YTD | 27.07% |
Since Inception | 7.99% |
Returns Total
One Day | 1.87% |
---|---|
Five Days | 1.35% |
One Month | 4.65% |
Three Months | 5.99% |
Six Months | 9.34% |
Nine Months | 6.31% |
One Year | 7.50% |
Three Years | 11.13% |
Five Years | 71.80% |
Ten Years | 160.00% |
YTD | 5.86% |
Since Inception | 291.98% |
Yearly Returns
2024 | 5.86% |
---|---|
2023 | -1.61% |
2022 | -1.06% |
2021 | 28.31% |
2020 | 14.67% |
2019 | 24.15% |
2018 | -0.80% |
2017 | 12.66% |
2016 | 28.48% |
2015 | -12.15% |
Risk against SP-DA
Alpha | -14.61% |
---|---|
Beta | 0.58 |
Correlation | 68.01% |
Downside Deviation | 2.92% |
Coefficient of determination | 46.26% |
Standard Deviation | 2.89% |
Sharpe Ratio | -2.66 |
Sortino | -9.11 |
Treynor | 3.84 |
Ulcer Index | 4.59 |
Ulcer Performance Index | -5.79 |