NEAGX
Needham Aggressive Growth-Ret
$47.99
0.08 (0.17%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 655.155M |
52 Week High | 48.11 |
52 Week Low | 29.21 |
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Key Data
Symbol | NEAGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 47.99 |
Price Yesterday | 47.91 |
Market Cap | 655.16 |
YTD Return | 18.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0188 |
Overview
52 Week High | 48.11 |
---|---|
52 Week Low | 29.21 |
Market Cap | 655.16M |
Shares Outstanding | 13.65M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 52.33% |
---|---|
Five Days | 47.77% |
One Months | 62.85% |
Three Months | 102.34% |
Six Months | 72.57% |
Nine Months | 39.83% |
One Year | 50.48% |
Three Years | 15.05% |
Five Years | 24.94% |
Ten Years | 15.07% |
YTD | 102.34% |
Since Inception | 12.20% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.78% |
One Month | 3.94% |
Three Months | 18.58% |
Six Months | 30.76% |
Nine Months | 28.21% |
One Year | 49.69% |
Three Years | 51.96% |
Five Years | 203.56% |
Ten Years | 305.63% |
YTD | 18.58% |
Since Inception | 1,227.52% |
Yearly Returns
2024 | 18.58% |
---|---|
2023 | 37.65% |
2022 | -27.53% |
2021 | 37.54% |
2020 | 51.39% |
2019 | 43.93% |
2018 | -15.80% |
2017 | 8.73% |
2016 | 22.18% |
2015 | -7.09% |
Risk against SP-DA
Alpha | 14.38% |
---|---|
Beta | 1.24 |
Correlation | 74.72% |
Downside Deviation | 3.92% |
Coefficient of determination | 55.82% |
Standard Deviation | 5.60% |
Sharpe Ratio | 1.11 |
Sortino | 5.5 |
Treynor | 40.74 |
Ulcer Index | 5.95 |
Ulcer Performance Index | 3.62 |