NFALX
Neuberger Berman Focus-Inst
$27.02
-0.08 (-0.30%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 671.836M |
52 Week High | 28.06 |
52 Week Low | 21.631 |
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Key Data
Symbol | NFALX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 27.02 |
Price Yesterday | 27.1 |
Market Cap | 671.84 |
YTD Return | 7.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 28.06 |
---|---|
52 Week Low | 21.63 |
Market Cap | 671.84M |
Shares Outstanding | 24.86M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.68% |
Returns Annualized
One Day | -52.56% |
---|---|
Five Days | 25.18% |
One Months | -34.08% |
Three Months | 20.32% |
Six Months | 48.70% |
Nine Months | 17.60% |
One Year | 18.00% |
Three Years | -0.20% |
Five Years | 8.26% |
Ten Years | 8.34% |
YTD | 26.21% |
Since Inception | 10.65% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 0.45% |
One Month | -3.57% |
Three Months | 4.73% |
Six Months | 21.73% |
Nine Months | 12.99% |
One Year | 17.98% |
Three Years | -0.59% |
Five Years | 48.62% |
Ten Years | 122.35% |
YTD | 7.56% |
Since Inception | 304.85% |
Yearly Returns
2024 | 7.56% |
---|---|
2023 | 23.98% |
2022 | -31.66% |
2021 | 20.46% |
2020 | 24.65% |
2019 | 28.59% |
2018 | -8.74% |
2017 | 19.53% |
2016 | 7.24% |
2015 | 0.34% |
Risk against SP-DA
Alpha | -5.59% |
---|---|
Beta | 0.95 |
Correlation | 96.06% |
Downside Deviation | 2.93% |
Coefficient of determination | 92.28% |
Standard Deviation | 3.39% |
Sharpe Ratio | -0.56 |
Sortino | -2.23 |
Treynor | 13.28 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -2.11 |