NPNAX
Neuberger Berman LargeCap Value-A
$42.84
0.41 (0.97%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 9462.842M |
52 Week High | 43.98 |
52 Week Low | 38.554 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NPNAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 42.84 |
Price Yesterday | 42.43 |
Market Cap | 9,462.84 |
YTD Return | 3.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 43.98 |
---|---|
52 Week Low | 38.55 |
Market Cap | 9,462.84M |
Shares Outstanding | 220.89M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.09% |
Returns Annualized
One Day | 1,031.11% |
---|---|
Five Days | 22.21% |
One Months | -3.67% |
Three Months | 20.51% |
Six Months | 18.49% |
Nine Months | 3.57% |
One Year | -0.32% |
Three Years | 2.06% |
Five Years | 10.10% |
Ten Years | 9.46% |
YTD | 12.02% |
Since Inception | 10.76% |
Returns Total
One Day | 0.97% |
---|---|
Five Days | 0.40% |
One Month | -0.33% |
Three Months | 4.77% |
Six Months | 8.77% |
Nine Months | 2.67% |
One Year | -0.32% |
Three Years | 6.29% |
Five Years | 61.64% |
Ten Years | 146.42% |
YTD | 3.48% |
Since Inception | 309.29% |
Yearly Returns
2024 | 3.48% |
---|---|
2023 | -1.97% |
2022 | -1.42% |
2021 | 27.80% |
2020 | 14.21% |
2019 | 23.69% |
2018 | -1.15% |
2017 | 13.17% |
2016 | 27.96% |
2015 | -12.50% |
Risk against SP-DA
Alpha | -14.61% |
---|---|
Beta | 0.55 |
Correlation | 64.36% |
Downside Deviation | 2.92% |
Coefficient of determination | 41.43% |
Standard Deviation | 2.93% |
Sharpe Ratio | -2.14 |
Sortino | -7.45 |
Treynor | -10.3 |
Ulcer Index | 4.73 |
Ulcer Performance Index | -4.61 |