NPRTX
Neuberger Berman LargeCap Value-Inv
$43.12
-0.51 (-1.17%)
Currency in USD / Last Updated: 4/30/2024
Category | Large Cap Value |
---|---|
Market Cap | 9306.244M |
52 Week High | 43.92 |
52 Week Low | 38.472 |
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Key Data
Symbol | NPRTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 43.12 |
Price Yesterday | 43.63 |
Market Cap | 9,306.24 |
YTD Return | 4.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 43.92 |
---|---|
52 Week Low | 38.47 |
Market Cap | 9,306.24M |
Shares Outstanding | 215.82M |
Income Dividend Yield | 2.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.35% |
Returns Annualized
One Day | -94.85% |
---|---|
Five Days | -13.08% |
One Months | -19.00% |
Three Months | 18.71% |
Six Months | 23.11% |
Nine Months | 1.98% |
One Year | 1.52% |
Three Years | 2.28% |
Five Years | 10.38% |
Ten Years | 9.75% |
YTD | 13.84% |
Since Inception | 9.73% |
Returns Total
One Day | -1.17% |
---|---|
Five Days | -0.28% |
One Month | -1.82% |
Three Months | 4.31% |
Six Months | 10.76% |
Nine Months | 1.48% |
One Year | 1.52% |
Three Years | 6.98% |
Five Years | 63.73% |
Ten Years | 152.93% |
YTD | 4.36% |
Since Inception | 2,632.57% |
Yearly Returns
2024 | 4.36% |
---|---|
2023 | -1.74% |
2022 | -1.22% |
2021 | 28.12% |
2020 | 14.48% |
2019 | 23.94% |
2018 | -0.93% |
2017 | 13.40% |
2016 | 28.23% |
2015 | -12.30% |
Risk against SP-DA
Alpha | -14.65% |
---|---|
Beta | 0.62 |
Correlation | 72.69% |
Downside Deviation | 2.89% |
Coefficient of determination | 52.83% |
Standard Deviation | 2.91% |
Sharpe Ratio | -2.1 |
Sortino | -7.33 |
Treynor | -6.18 |
Ulcer Index | 4.21 |
Ulcer Performance Index | -5.03 |