NDGIX
Neuberger Berman Dividend Growth-Inst
$19.79
0.07 (0.35%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 93.707M |
52 Week High | 20.33 |
52 Week Low | 16.483 |
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Key Data
Symbol | NDGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 19.79 |
Price Yesterday | 19.72 |
Market Cap | 93.71 |
YTD Return | 3.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 20.33 |
---|---|
52 Week Low | 16.48 |
Market Cap | 93.71M |
Shares Outstanding | 4.74M |
Income Dividend Yield | 1.05% |
Long Term Dividend Yield | 1.57% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | 144.45% |
---|---|
Five Days | 110.59% |
One Months | -17.27% |
Three Months | 16.48% |
Six Months | 37.66% |
Nine Months | 10.32% |
One Year | 13.84% |
Three Years | 5.58% |
Five Years | 11.71% |
Ten Years | -999 |
YTD | 11.62% |
Since Inception | 11.64% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 1.49% |
One Month | -1.64% |
Three Months | 3.88% |
Six Months | 17.16% |
Nine Months | 7.68% |
One Year | 13.82% |
Three Years | 17.64% |
Five Years | 73.79% |
Ten Years | -999 |
YTD | 3.50% |
Since Inception | 150.25% |
Yearly Returns
2024 | 3.50% |
---|---|
2023 | 17.88% |
2022 | -12.50% |
2021 | 24.39% |
2020 | 19.01% |
2019 | 29.03% |
2018 | -12.28% |
2017 | 17.70% |
2016 | 18.87% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.43% |
---|---|
Beta | 0.88 |
Correlation | 92.05% |
Downside Deviation | 2.64% |
Coefficient of determination | 84.73% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.94 |
Sortino | -4.06 |
Treynor | 9.59 |
Ulcer Index | 3.58 |
Ulcer Performance Index | -2.99 |