NBSSX
Neuberger Berman Focus-Inv
$26.80
-0.15 (-0.56%)
Currency in USD / Last Updated: 4/17/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 668.834M |
| 52 Week High | 27.96 |
| 52 Week Low | 21.562 |
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Key Data
| Symbol | NBSSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 26.8 |
| Price Yesterday | 26.95 |
| Market Cap | 668.83 |
| YTD Return | 7.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 27.96 |
|---|---|
| 52 Week Low | 21.56 |
| Market Cap | 668.83M |
| Shares Outstanding | 24.96M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.55% |
Returns Annualized
| One Day | -75.54% |
|---|---|
| Five Days | -75.60% |
| One Months | -20.45% |
| Three Months | 31.68% |
| Six Months | 40.98% |
| Nine Months | 16.63% |
| One Year | 17.59% |
| Three Years | -0.18% |
| Five Years | 8.21% |
| Ten Years | 8.17% |
| YTD | 26.23% |
| Since Inception | 9.68% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -2.76% |
| One Month | -1.98% |
| Three Months | 7.11% |
| Six Months | 18.55% |
| Nine Months | 12.28% |
| One Year | 17.57% |
| Three Years | -0.53% |
| Five Years | 48.20% |
| Ten Years | 118.97% |
| YTD | 7.07% |
| Since Inception | 2,580.00% |
Yearly Returns
| 2024 | 7.07% |
|---|---|
| 2023 | 23.73% |
| 2022 | -31.74% |
| 2021 | 20.28% |
| 2020 | 24.45% |
| 2019 | 28.37% |
| 2018 | -8.88% |
| 2017 | 19.34% |
| 2016 | 7.01% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -3.66% |
|---|---|
| Beta | 0.91 |
| Correlation | 92.14% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 84.90% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.46 |
| Sortino | -1.86 |
| Treynor | 13.47 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -1.74 |