NBPTX
Neuberger Berman LargeCap Value-Trst
$43.79
0.79 (1.84%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 10039.821M |
52 Week High | 43.79 |
52 Week Low | 38.564 |
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Key Data
Symbol | NBPTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 43.79 |
Price Yesterday | 43 |
Market Cap | 10,039.82 |
YTD Return | 5.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 43.79 |
---|---|
52 Week Low | 38.56 |
Market Cap | 10,039.82M |
Shares Outstanding | 229.27M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | 9,772.07% |
---|---|
Five Days | 93.67% |
One Months | 71.35% |
Three Months | 26.15% |
Six Months | 19.27% |
Nine Months | 8.12% |
One Year | 7.09% |
Three Years | 3.22% |
Five Years | 11.06% |
Ten Years | 9.75% |
YTD | 26.48% |
Since Inception | 8.79% |
Returns Total
One Day | 1.84% |
---|---|
Five Days | 1.32% |
One Month | 4.59% |
Three Months | 5.88% |
Six Months | 9.12% |
Nine Months | 6.02% |
One Year | 7.09% |
Three Years | 9.95% |
Five Years | 68.79% |
Ten Years | 153.14% |
YTD | 5.75% |
Since Inception | 1,207.16% |
Yearly Returns
2024 | 5.75% |
---|---|
2023 | -1.95% |
2022 | -1.39% |
2021 | 27.83% |
2020 | 14.27% |
2019 | 23.72% |
2018 | -1.15% |
2017 | 13.21% |
2016 | 28.09% |
2015 | -12.51% |
Risk against SP-DA
Alpha | -14.90% |
---|---|
Beta | 0.58 |
Correlation | 67.65% |
Downside Deviation | 2.92% |
Coefficient of determination | 45.77% |
Standard Deviation | 2.88% |
Sharpe Ratio | -2.71 |
Sortino | -9.26 |
Treynor | 3.15 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -5.71 |