NGUAX
Neuberger Berman Large Cap Growth-Inv
$26.42
-0.06 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2365.842M |
52 Week High | 27.5 |
52 Week Low | 20.367 |
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Key Data
Symbol | NGUAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 26.42 |
Price Yesterday | 26.48 |
Market Cap | 2,365.84 |
YTD Return | 5.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 27.50 |
---|---|
52 Week Low | 20.37 |
Market Cap | 2,365.84M |
Shares Outstanding | 89.55M |
Income Dividend Yield | 0.19% |
Long Term Dividend Yield | 3.79% |
Short Term Dividend Yield | 0.08% |
52 Week Yield (All) | 4.07% |
Returns Annualized
One Day | -43.57% |
---|---|
Five Days | 1.93% |
One Months | -36.83% |
Three Months | 11.00% |
Six Months | 43.23% |
Nine Months | 19.93% |
One Year | 27.59% |
Three Years | 7.90% |
Five Years | 16.28% |
Ten Years | 12.98% |
YTD | 19.75% |
Since Inception | 10.42% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 0.04% |
One Month | -3.93% |
Three Months | 2.64% |
Six Months | 19.49% |
Nine Months | 14.67% |
One Year | 27.56% |
Three Years | 25.56% |
Five Years | 112.26% |
Ten Years | 237.98% |
YTD | 5.81% |
Since Inception | 3,309.03% |
Yearly Returns
2024 | 5.81% |
---|---|
2023 | 35.97% |
2022 | -24.34% |
2021 | 27.61% |
2020 | 34.58% |
2019 | 36.61% |
2018 | -6.93% |
2017 | 25.21% |
2016 | 9.19% |
2015 | -4.76% |
Risk against SP-DA
Alpha | 1.86% |
---|---|
Beta | 1.06 |
Correlation | 97.86% |
Downside Deviation | 2.71% |
Coefficient of determination | 95.77% |
Standard Deviation | 3.72% |
Sharpe Ratio | 0.24 |
Sortino | 1.13 |
Treynor | 20.91 |
Ulcer Index | 2.47 |
Ulcer Performance Index | 1.23 |