NPNCX
Neuberger Berman LargeCap Value-C
$43.25
0.19 (0.44%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 9560.153M |
52 Week High | 43.96 |
52 Week Low | 38.663 |
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Key Data
Symbol | NPNCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 43.25 |
Price Yesterday | 43.06 |
Market Cap | 9,560.15 |
YTD Return | 4.32% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0172 |
Overview
52 Week High | 43.96 |
---|---|
52 Week Low | 38.66 |
Market Cap | 9,560.15M |
Shares Outstanding | 221.04M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.33% |
Returns Annualized
One Day | 203.61% |
---|---|
Five Days | 266.83% |
One Months | 3.68% |
Three Months | 22.77% |
Six Months | 23.41% |
Nine Months | 1.91% |
One Year | 0.74% |
Three Years | 1.77% |
Five Years | 9.43% |
Ten Years | 7.68% |
YTD | 14.65% |
Since Inception | 8.93% |
Returns Total
One Day | 0.44% |
---|---|
Five Days | 2.61% |
One Month | 0.30% |
Three Months | 5.26% |
Six Months | 10.99% |
Nine Months | 1.44% |
One Year | 0.74% |
Three Years | 5.38% |
Five Years | 56.81% |
Ten Years | 109.24% |
YTD | 4.32% |
Since Inception | 225.82% |
Yearly Returns
2024 | 4.32% |
---|---|
2023 | -2.69% |
2022 | -2.14% |
2021 | 26.89% |
2020 | 13.39% |
2019 | 22.78% |
2018 | -1.91% |
2017 | 2.63% |
2016 | 26.99% |
2015 | -13.13% |
Risk against SP-DA
Alpha | -14.97% |
---|---|
Beta | 0.54 |
Correlation | 62.78% |
Downside Deviation | 2.93% |
Coefficient of determination | 39.42% |
Standard Deviation | 2.93% |
Sharpe Ratio | -2.35 |
Sortino | -8.14 |
Treynor | -8.64 |
Ulcer Index | 4.71 |
Ulcer Performance Index | -5.07 |