NMGRX
Neuberger Berman MidCap Growth-R3
$16.14
-0.05 (-0.31%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 1674.299M |
52 Week High | 16.99 |
52 Week Low | 12.426 |
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Key Data
Symbol | NMGRX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 16.14 |
Price Yesterday | 16.19 |
Market Cap | 1,674.30 |
YTD Return | 9.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 16.99 |
---|---|
52 Week Low | 12.43 |
Market Cap | 1,674.30M |
Shares Outstanding | 103.74M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.96% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | -54.17% |
---|---|
Five Days | 70.61% |
One Months | -40.19% |
Three Months | 28.17% |
Six Months | 56.19% |
Nine Months | 17.06% |
One Year | 20.51% |
Three Years | -2.24% |
Five Years | 9.05% |
Ten Years | 9.85% |
YTD | 33.32% |
Since Inception | 12.25% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 1.06% |
One Month | -4.38% |
Three Months | 6.39% |
Six Months | 24.73% |
Nine Months | 12.60% |
One Year | 20.49% |
Three Years | -6.56% |
Five Years | 54.07% |
Ten Years | 155.26% |
YTD | 9.42% |
Since Inception | 457.32% |
Yearly Returns
2024 | 9.42% |
---|---|
2023 | 17.60% |
2022 | -29.09% |
2021 | 12.22% |
2020 | 38.69% |
2019 | 33.13% |
2018 | -6.48% |
2017 | 24.72% |
2016 | 4.30% |
2015 | 0.96% |
Risk against SP-DA
Alpha | -10.52% |
---|---|
Beta | 1.34 |
Correlation | 95.58% |
Downside Deviation | 3.71% |
Coefficient of determination | 91.36% |
Standard Deviation | 4.80% |
Sharpe Ratio | -0.24 |
Sortino | -1.08 |
Treynor | 11.3 |
Ulcer Index | 5.37 |
Ulcer Performance Index | -0.75 |