NMGAX
Neuberger Berman MidCap Growth-A
$16.27
-0.06 (-0.37%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 1673.239M |
52 Week High | 17.12 |
52 Week Low | 12.507 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NMGAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 16.27 |
Price Yesterday | 16.33 |
Market Cap | 1,673.24 |
YTD Return | 9.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 17.12 |
---|---|
52 Week Low | 12.51 |
Market Cap | 1,673.24M |
Shares Outstanding | 102.84M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.94% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | -60.49% |
---|---|
Five Days | 69.88% |
One Months | -40.35% |
Three Months | 28.58% |
Six Months | 56.54% |
Nine Months | 17.33% |
One Year | 20.85% |
Three Years | -2.00% |
Five Years | 9.32% |
Ten Years | 10.13% |
YTD | 33.57% |
Since Inception | 12.54% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 1.06% |
One Month | -4.41% |
Three Months | 6.48% |
Six Months | 24.87% |
Nine Months | 12.79% |
One Year | 20.82% |
Three Years | -5.87% |
Five Years | 56.02% |
Ten Years | 161.87% |
YTD | 9.49% |
Since Inception | 478.80% |
Yearly Returns
2024 | 9.49% |
---|---|
2023 | 17.91% |
2022 | -28.89% |
2021 | 12.48% |
2020 | 39.17% |
2019 | 33.31% |
2018 | -6.13% |
2017 | 25.01% |
2016 | 4.58% |
2015 | 1.15% |
Risk against SP-DA
Alpha | -10.21% |
---|---|
Beta | 1.34 |
Correlation | 95.61% |
Downside Deviation | 3.70% |
Coefficient of determination | 91.41% |
Standard Deviation | 4.81% |
Sharpe Ratio | -0.22 |
Sortino | -1 |
Treynor | 11.54 |
Ulcer Index | 5.33 |
Ulcer Performance Index | -0.69 |