NESGX
Needham SmallCap Growth-Ret
$15.49
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 147.018M |
52 Week High | 16.98 |
52 Week Low | 12.17 |
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Key Data
Symbol | NESGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 15.49 |
Price Yesterday | 15.51 |
Market Cap | 147.02 |
YTD Return | -5.43% |
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 | 16.98 |
---|---|
52 Week Low | 12.17 |
Market Cap | 147.02M |
Shares Outstanding | 9.49M |
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 | -27.78% |
---|---|
Five Days | 92.64% |
One Months | -49.11% |
Three Months | -1.79% |
Six Months | 42.42% |
Nine Months | -2.35% |
One Year | 8.48% |
Three Years | -11.21% |
Five Years | 10.45% |
Ten Years | 10.42% |
YTD | -16.34% |
Since Inception | 10.61% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.31% |
One Month | -5.72% |
Three Months | -0.45% |
Six Months | 19.15% |
Nine Months | -1.78% |
One Year | 8.47% |
Three Years | -29.93% |
Five Years | 64.23% |
Ten Years | 168.97% |
YTD | -5.43% |
Since Inception | 807.97% |
Yearly Returns
2024 | -5.43% |
---|---|
2023 | 5.68% |
2022 | -30.33% |
2021 | 10.98% |
2020 | 71.34% |
2019 | 54.46% |
2018 | -5.13% |
2017 | 11.88% |
2016 | 31.24% |
2015 | -8.96% |
Risk against SP-DA
Alpha | -25.68% |
---|---|
Beta | 1.5 |
Correlation | 73.11% |
Downside Deviation | 6.80% |
Coefficient of determination | 53.45% |
Standard Deviation | 7.05% |
Sharpe Ratio | -0.66 |
Sortino | -2.36 |
Treynor | 2.07 |
Ulcer Index | 10.58 |
Ulcer Performance Index | -1.52 |