NEEIX
Needham Growth-Inst
$65.76
-2.93 (-4.27%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Growth |
---|---|
Market Cap | 189.53M |
52 Week High | 76.28 |
52 Week Low | 44.8 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NEEIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 65.76 |
Price Yesterday | 68.69 |
Market Cap | 189.53 |
YTD Return | 14.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0141 |
Overview
52 Week High | 76.28 |
---|---|
52 Week Low | 44.80 |
Market Cap | 189.53M |
Shares Outstanding | 2.88M |
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 | -97.18% |
One Months | -58.28% |
Three Months | 48.76% |
Six Months | 81.36% |
Nine Months | 18.17% |
One Year | 40.50% |
Three Years | 4.61% |
Five Years | 16.32% |
Ten Years | -999 |
YTD | 54.96% |
Since Inception | 13.24% |
Returns Total
One Day | -4.27% |
---|---|
Five Days | -6.83% |
One Month | -7.34% |
Three Months | 10.43% |
Six Months | 34.31% |
Nine Months | 13.40% |
One Year | 40.45% |
Three Years | 14.46% |
Five Years | 112.70% |
Ten Years | -999 |
YTD | 14.11% |
Since Inception | 147.13% |
Yearly Returns
2024 | 14.11% |
---|---|
2023 | 27.30% |
2022 | -33.34% |
2021 | 28.18% |
2020 | 42.25% |
2019 | 43.13% |
2018 | -9.83% |
2017 | 8.46% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 7.29% |
---|---|
Beta | 1.73 |
Correlation | 80.43% |
Downside Deviation | 5.70% |
Coefficient of determination | 64.69% |
Standard Deviation | 7.34% |
Sharpe Ratio | 0.75 |
Sortino | 3.34 |
Treynor | 20.31 |
Ulcer Index | 9.51 |
Ulcer Performance Index | 2 |