NGDAX
Neuberger Berman LargeCap Growth-A
$26.78
0.04 (0.15%)
Currency in USD / Last Updated: 5/7/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2391.612M |
52 Week High | 27.27 |
52 Week Low | 20.595 |
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Key Data
Symbol | NGDAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 26.78 |
Price Yesterday | 26.74 |
Market Cap | 2,391.61 |
YTD Return | 8.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 27.27 |
---|---|
52 Week Low | 20.60 |
Market Cap | 2,391.61M |
Shares Outstanding | 89.31M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 3.74% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 3.90% |
Returns Annualized
One Day | 45.80% |
---|---|
Five Days | 555.89% |
One Months | -9.34% |
Three Months | 8.14% |
Six Months | 40.64% |
Nine Months | 23.12% |
One Year | 29.95% |
Three Years | 8.82% |
Five Years | 16.84% |
Ten Years | 13.09% |
YTD | 25.06% |
Since Inception | 14.05% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 3.80% |
One Month | -0.85% |
Three Months | 1.94% |
Six Months | 18.25% |
Nine Months | 16.86% |
One Year | 29.91% |
Three Years | 28.76% |
Five Years | 117.41% |
Ten Years | 241.36% |
YTD | 8.11% |
Since Inception | 609.59% |
Yearly Returns
2024 | 8.11% |
---|---|
2023 | 35.68% |
2022 | -24.51% |
2021 | 27.32% |
2020 | 34.22% |
2019 | 36.34% |
2018 | -7.11% |
2017 | 24.90% |
2016 | 9.06% |
2015 | -4.89% |
Risk against SP-DA
Alpha | 0.88% |
---|---|
Beta | 1.08 |
Correlation | 96.66% |
Downside Deviation | 2.86% |
Coefficient of determination | 93.44% |
Standard Deviation | 3.73% |
Sharpe Ratio | 0.2 |
Sortino | 0.89 |
Treynor | 22.84 |
Ulcer Index | 2.59 |
Ulcer Performance Index | 0.98 |