NBRVX
Neuberger Berman MidCap Intrnsc Val-Inv
$25.91
0.35 (1.37%)
Currency in USD / Last Updated: 4/23/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 54.641M |
| 52 Week High | 27.17 |
| 52 Week Low | 21.762 |
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Key Data
| Symbol | NBRVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 25.91 |
| Price Yesterday | 25.56 |
| Market Cap | 54.64 |
| YTD Return | 1.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 27.17 |
|---|---|
| 52 Week Low | 21.76 |
| Market Cap | 54.64M |
| Shares Outstanding | 2.11M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | 2,989.85% |
|---|---|
| Five Days | 156.87% |
| One Months | -27.73% |
| Three Months | 12.12% |
| Six Months | 38.03% |
| Nine Months | 6.31% |
| One Year | 12.10% |
| Three Years | 3.42% |
| Five Years | 4.97% |
| Ten Years | 6.07% |
| YTD | 4.89% |
| Since Inception | 7.46% |
Returns Total
| One Day | 1.37% |
|---|---|
| Five Days | 1.89% |
| One Month | -2.67% |
| Three Months | 2.90% |
| Six Months | 17.32% |
| Nine Months | 4.72% |
| One Year | 12.09% |
| Three Years | 10.59% |
| Five Years | 27.38% |
| Ten Years | 80.08% |
| YTD | 1.49% |
| Since Inception | 443.76% |
Yearly Returns
| 2024 | 1.49% |
|---|---|
| 2023 | 11.06% |
| 2022 | -9.73% |
| 2021 | 32.67% |
| 2020 | -4.30% |
| 2019 | 17.21% |
| 2018 | -14.80% |
| 2017 | 16.71% |
| 2016 | 18.06% |
| 2015 | -8.04% |
Risk against SP-DA
| Alpha | -13.61% |
|---|---|
| Beta | 1.06 |
| Correlation | 82.44% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 67.97% |
| Standard Deviation | 4.40% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.78 |
| Treynor | 6.36 |
| Ulcer Index | 4.88 |
| Ulcer Performance Index | -2.56 |