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NBRAX

Neuberger Berman MidCap Intrnsc Val-A

$27.16 0.16 (0.59%)
Currency in USD / Last Updated: 3/28/2024
Category MidCap Value
Market Cap 57.645M
52 Week High 27.16
52 Week Low 21.769
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Key Data
Symbol NBRAX
Type Mutual Fund
Category MidCap Value
Price 27.16
Price Yesterday 27
Market Cap 57.65
YTD Return 6.34%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0121
Overview
52 Week High 27.16
52 Week Low 21.77
Market Cap 57.65M
Shares Outstanding 2.12M
Income Dividend Yield 0.40%
Long Term Dividend Yield 1.26%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.66%
Returns Annualized
One Day 343.88%
Five Days 99.77%
One Months 66.82%
Three Months 28.96%
Six Months 39.92%
Nine Months 19.22%
One Year 16.90%
Three Years 5.95%
Five Years 6.46%
Ten Years 6.41%
YTD 28.96%
Since Inception 9.58%
Returns Total
One Day 0.59%
Five Days 1.38%
One Month 4.14%
Three Months 6.34%
Six Months 17.95%
Nine Months 13.92%
One Year 16.66%
Three Years 18.82%
Five Years 36.65%
Ten Years 85.81%
YTD 6.34%
Since Inception 250.95%
Yearly Returns
2024 6.34%
2023 10.82%
2022 -9.97%
2021 32.21%
2020 -4.28%
2019 17.16%
2018 -14.83%
2017 16.51%
2016 18.00%
2015 -8.20%
Risk against SP-DA
Alpha -16.28%
Beta 1.1
Correlation 84.21%
Downside Deviation 3.60%
Coefficient of determination 70.92%
Standard Deviation 4.37%
Sharpe Ratio -0.89
Sortino -3.75
Treynor 14.33
Ulcer Index 4.84
Ulcer Performance Index -2.79

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