NSNAX
Neuberger Berman SmallCap Growth-A
$46.35
0.58 (1.27%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 356.594M |
52 Week High | 46.35 |
52 Week Low | 32.16 |
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Key Data
Symbol | NSNAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 46.35 |
Price Yesterday | 45.77 |
Market Cap | 356.59 |
YTD Return | 17.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 46.35 |
---|---|
52 Week Low | 32.16 |
Market Cap | 356.59M |
Shares Outstanding | 7.69M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 2,296.14% |
---|---|
Five Days | 243.51% |
One Months | 60.49% |
Three Months | 81.74% |
Six Months | 69.26% |
Nine Months | 31.28% |
One Year | 28.03% |
Three Years | 0.04% |
Five Years | 9.27% |
Ten Years | 10.86% |
YTD | 97.56% |
Since Inception | 13.09% |
Returns Total
One Day | 1.27% |
---|---|
Five Days | 2.48% |
One Month | 4.02% |
Three Months | 15.82% |
Six Months | 29.80% |
Nine Months | 22.62% |
One Year | 28.00% |
Three Years | 0.12% |
Five Years | 55.64% |
Ten Years | 179.65% |
YTD | 17.58% |
Since Inception | 516.93% |
Yearly Returns
2024 | 17.58% |
---|---|
2023 | 9.71% |
2022 | -24.60% |
2021 | 4.15% |
2020 | 42.69% |
2019 | 34.38% |
2018 | 5.52% |
2017 | 28.03% |
2016 | 6.14% |
2015 | -5.68% |
Risk against SP-DA
Alpha | -18.01% |
---|---|
Beta | 1.41 |
Correlation | 86.00% |
Downside Deviation | 4.70% |
Coefficient of determination | 73.95% |
Standard Deviation | 5.53% |
Sharpe Ratio | -0.32 |
Sortino | -1.29 |
Treynor | 16.09 |
Ulcer Index | 6.74 |
Ulcer Performance Index | -0.9 |