NMULX
Neuberger Berman MultiCap Opportnty-Inst
$9.35
0.01 (0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 243.962M |
52 Week High | 9.62 |
52 Week Low | 7.552 |
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Key Data
Symbol | NMULX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 9.35 |
Price Yesterday | 9.34 |
Market Cap | 243.96 |
YTD Return | 6.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 9.62 |
---|---|
52 Week Low | 7.55 |
Market Cap | 243.96M |
Shares Outstanding | 26.09M |
Income Dividend Yield | 0.18% |
Long Term Dividend Yield | 21.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 21.33% |
Returns Annualized
One Day | 30.99% |
---|---|
Five Days | 138.88% |
One Months | -20.60% |
Three Months | 22.94% |
Six Months | 47.08% |
Nine Months | 14.17% |
One Year | 18.96% |
Three Years | 5.76% |
Five Years | 10.37% |
Ten Years | 10.50% |
YTD | 23.14% |
Since Inception | 12.23% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 1.74% |
One Month | -1.99% |
Three Months | 5.29% |
Six Months | 21.07% |
Nine Months | 10.49% |
One Year | 18.94% |
Three Years | 18.23% |
Five Years | 63.60% |
Ten Years | 170.94% |
YTD | 6.74% |
Since Inception | 420.60% |
Yearly Returns
2024 | 6.74% |
---|---|
2023 | 18.41% |
2022 | -17.13% |
2021 | 26.68% |
2020 | 12.64% |
2019 | 28.07% |
2018 | -4.59% |
2017 | 24.82% |
2016 | 13.22% |
2015 | -0.63% |
Risk against SP-DA
Alpha | -3.86% |
---|---|
Beta | 0.91 |
Correlation | 96.56% |
Downside Deviation | 3.11% |
Coefficient of determination | 93.24% |
Standard Deviation | 3.23% |
Sharpe Ratio | -0.5 |
Sortino | -1.79 |
Treynor | 14.92 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -1.63 |