NMUAX
Neuberger Berman MultiCap Opportnty-A
$9.12
-0.05 (-0.55%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 238.475M |
52 Week High | 9.6 |
52 Week Low | 7.554 |
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Key Data
Symbol | NMUAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 9.12 |
Price Yesterday | 9.17 |
Market Cap | 238.48 |
YTD Return | 4.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 9.60 |
---|---|
52 Week Low | 7.55 |
Market Cap | 238.48M |
Shares Outstanding | 26.15M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 21.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 21.69% |
Returns Annualized
One Day | -74.82% |
---|---|
Five Days | -85.04% |
One Months | -24.84% |
Three Months | 17.50% |
Six Months | 35.44% |
Nine Months | 10.54% |
One Year | 16.48% |
Three Years | 4.66% |
Five Years | 9.63% |
Ten Years | 9.96% |
YTD | 14.95% |
Since Inception | 11.66% |
Returns Total
One Day | -0.55% |
---|---|
Five Days | -3.70% |
One Month | -2.46% |
Three Months | 4.11% |
Six Months | 16.22% |
Nine Months | 7.84% |
One Year | 16.46% |
Three Years | 14.62% |
Five Years | 58.20% |
Ten Years | 157.85% |
YTD | 4.23% |
Since Inception | 383.56% |
Yearly Returns
2024 | 4.23% |
---|---|
2023 | 17.99% |
2022 | -17.46% |
2021 | 26.23% |
2020 | 12.24% |
2019 | 27.55% |
2018 | -4.99% |
2017 | 24.42% |
2016 | 12.82% |
2015 | -1.01% |
Risk against SP-DA
Alpha | -4.27% |
---|---|
Beta | 0.9 |
Correlation | 94.65% |
Downside Deviation | 3.18% |
Coefficient of determination | 89.59% |
Standard Deviation | 3.22% |
Sharpe Ratio | -0.54 |
Sortino | -1.9 |
Treynor | 12.39 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -1.76 |