NEAIX
Needham Aggressive Growth-Inst
$46.93
0.07 (0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 646.475M |
52 Week High | 50.6 |
52 Week Low | 30.59 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NEAIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 46.93 |
Price Yesterday | 46.86 |
Market Cap | 646.48 |
YTD Return | 10.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 50.60 |
---|---|
52 Week Low | 30.59 |
Market Cap | 646.48M |
Shares Outstanding | 13.78M |
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 | 45.72% |
---|---|
Five Days | -45.61% |
One Months | -47.71% |
Three Months | 30.99% |
Six Months | 63.43% |
Nine Months | 21.45% |
One Year | 48.48% |
Three Years | 11.61% |
Five Years | 22.29% |
Ten Years | -999 |
YTD | 37.04% |
Since Inception | 17.16% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | -1.20% |
One Month | -5.50% |
Three Months | 6.98% |
Six Months | 27.56% |
Nine Months | 15.76% |
One Year | 48.42% |
Three Years | 38.93% |
Five Years | 173.02% |
Ten Years | -999 |
YTD | 10.37% |
Since Inception | 217.03% |
Yearly Returns
2024 | 10.37% |
---|---|
2023 | 38.37% |
2022 | -27.02% |
2021 | 38.43% |
2020 | 52.35% |
2019 | 44.79% |
2018 | -15.35% |
2017 | 10.05% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 14.44% |
---|---|
Beta | 1.5 |
Correlation | 90.54% |
Downside Deviation | 3.92% |
Coefficient of determination | 81.97% |
Standard Deviation | 5.67% |
Sharpe Ratio | 1.22 |
Sortino | 6.1 |
Treynor | 28.81 |
Ulcer Index | 5.8 |
Ulcer Performance Index | 4.13 |