NEEGX
Needham Growth-Ret
$63.07
-2.82 (-4.28%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Growth |
---|---|
Market Cap | 189.512M |
52 Week High | 73.2 |
52 Week Low | 43.12 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NEEGX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 63.07 |
Price Yesterday | 65.89 |
Market Cap | 189.51 |
YTD Return | 13.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0186 |
Overview
52 Week High | 73.20 |
---|---|
52 Week Low | 43.12 |
Market Cap | 189.51M |
Shares Outstanding | 3.00M |
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 | -100.00% |
---|---|
Five Days | -97.20% |
One Months | -58.44% |
Three Months | 48.28% |
Six Months | 80.72% |
Nine Months | 17.77% |
One Year | 39.98% |
Three Years | 4.18% |
Five Years | 15.82% |
Ten Years | 10.80% |
YTD | 54.43% |
Since Inception | 12.86% |
Returns Total
One Day | -4.28% |
---|---|
Five Days | -6.84% |
One Month | -7.37% |
Three Months | 10.34% |
Six Months | 34.08% |
Nine Months | 13.11% |
One Year | 39.94% |
Three Years | 13.07% |
Five Years | 108.12% |
Ten Years | 178.31% |
YTD | 13.99% |
Since Inception | 2,940.98% |
Yearly Returns
2024 | 13.99% |
---|---|
2023 | 26.85% |
2022 | -33.66% |
2021 | 27.68% |
2020 | 41.59% |
2019 | 42.31% |
2018 | -10.26% |
2017 | 8.32% |
2016 | 10.57% |
2015 | -5.07% |
Risk against SP-DA
Alpha | 6.82% |
---|---|
Beta | 1.73 |
Correlation | 80.35% |
Downside Deviation | 5.72% |
Coefficient of determination | 64.56% |
Standard Deviation | 7.33% |
Sharpe Ratio | 0.73 |
Sortino | 3.24 |
Treynor | 20.04 |
Ulcer Index | 9.55 |
Ulcer Performance Index | 1.94 |