NGDLX
Neuberger Berman Large Cap Growth-Inst
$26.33
-0.14 (-0.53%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2353.341M |
52 Week High | 27.56 |
52 Week Low | 20.381 |
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Key Data
Symbol | NGDLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 26.33 |
Price Yesterday | 26.47 |
Market Cap | 2,353.34 |
YTD Return | 5.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 27.56 |
---|---|
52 Week Low | 20.38 |
Market Cap | 2,353.34M |
Shares Outstanding | 89.38M |
Income Dividend Yield | 0.41% |
Long Term Dividend Yield | 3.81% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 4.29% |
Returns Annualized
One Day | -73.75% |
---|---|
Five Days | -86.35% |
One Months | -27.53% |
Three Months | 17.88% |
Six Months | 39.92% |
Nine Months | 17.14% |
One Year | 26.26% |
Three Years | 8.05% |
Five Years | 16.62% |
Ten Years | 13.20% |
YTD | 18.89% |
Since Inception | 14.32% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | -3.87% |
One Month | -2.77% |
Three Months | 4.19% |
Six Months | 18.11% |
Nine Months | 12.65% |
One Year | 26.23% |
Three Years | 26.12% |
Five Years | 115.31% |
Ten Years | 244.63% |
YTD | 5.28% |
Since Inception | 629.57% |
Yearly Returns
2024 | 5.28% |
---|---|
2023 | 36.19% |
2022 | -24.25% |
2021 | 27.80% |
2020 | 34.81% |
2019 | 36.85% |
2018 | -6.80% |
2017 | 25.42% |
2016 | 9.46% |
2015 | -4.60% |
Risk against SP-DA
Alpha | 2.78% |
---|---|
Beta | 1.06 |
Correlation | 97.83% |
Downside Deviation | 2.56% |
Coefficient of determination | 95.70% |
Standard Deviation | 3.67% |
Sharpe Ratio | 0.29 |
Sortino | 1.46 |
Treynor | 19.79 |
Ulcer Index | 2.4 |
Ulcer Performance Index | 1.55 |