NBFAX
Neuberger Berman Focus Adv
$28.81
-0.08 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 716.92M |
| 52 Week High | 28.92 |
| 52 Week Low | 21.375 |
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Key Data
| Symbol | NBFAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 28.81 |
| Price Yesterday | 28.89 |
| Market Cap | 716.92 |
| YTD Return | 16.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 28.92 |
|---|---|
| 52 Week Low | 21.38 |
| Market Cap | 716.92M |
| Shares Outstanding | 24.88M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.10% |
Returns Annualized
| One Day | -50.32% |
|---|---|
| Five Days | 129.29% |
| One Months | 47.22% |
| Three Months | 21.74% |
| Six Months | 36.32% |
| Nine Months | 41.75% |
| One Year | 25.38% |
| Three Years | 0.39% |
| Five Years | 9.41% |
| Ten Years | 8.13% |
| YTD | 33.86% |
| Since Inception | 6.65% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.66% |
| One Month | 3.11% |
| Three Months | 4.95% |
| Six Months | 16.45% |
| Nine Months | 29.52% |
| One Year | 25.35% |
| Three Years | 1.18% |
| Five Years | 56.57% |
| Ten Years | 118.06% |
| YTD | 16.22% |
| Since Inception | 416.12% |
Yearly Returns
| 2024 | 16.22% |
|---|---|
| 2023 | 23.23% |
| 2022 | -32.00% |
| 2021 | 19.77% |
| 2020 | 24.00% |
| 2019 | 27.89% |
| 2018 | -9.13% |
| 2017 | 18.96% |
| 2016 | 6.69% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -3.71% |
|---|---|
| Beta | 1.02 |
| Correlation | 97.37% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 94.81% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.06 |
| Treynor | 19.69 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -1.05 |