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 |