NRGSX
Neuberger Berman Genesis-R6
$61.44
0.04 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 9952.358M |
52 Week High | 64.49 |
52 Week Low | 51.879 |
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Key Data
Symbol | NRGSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 61.44 |
Price Yesterday | 61.4 |
Market Cap | 9,952.36 |
YTD Return | 0.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 64.49 |
---|---|
52 Week Low | 51.88 |
Market Cap | 9,952.36M |
Shares Outstanding | 161.99M |
Income Dividend Yield | 0.28% |
Long Term Dividend Yield | 2.96% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | 17.85% |
---|---|
Five Days | 275.38% |
One Months | -30.61% |
Three Months | 12.04% |
Six Months | 34.63% |
Nine Months | 2.54% |
One Year | 9.91% |
Three Years | 0.10% |
Five Years | 8.37% |
Ten Years | 9.24% |
YTD | 2.16% |
Since Inception | 10.12% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 2.66% |
One Month | -3.14% |
Three Months | 2.88% |
Six Months | 15.88% |
Nine Months | 1.91% |
One Year | 9.90% |
Three Years | 0.30% |
Five Years | 49.35% |
Ten Years | 141.59% |
YTD | 0.67% |
Since Inception | 191.20% |
Yearly Returns
2024 | 0.67% |
---|---|
2023 | 15.89% |
2022 | -19.05% |
2021 | 18.47% |
2020 | 25.17% |
2019 | 29.76% |
2018 | -6.42% |
2017 | 15.84% |
2016 | 18.44% |
2015 | 0.47% |
Risk against SP-DA
Alpha | -17.35% |
---|---|
Beta | 1.14 |
Correlation | 84.09% |
Downside Deviation | 3.40% |
Coefficient of determination | 70.71% |
Standard Deviation | 4.66% |
Sharpe Ratio | -0.91 |
Sortino | -4.31 |
Treynor | 3.97 |
Ulcer Index | 5.61 |
Ulcer Performance Index | -2.61 |