NBFCX
Neuberger Berman Focus-Trst
$28.99
-0.07 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 717.114M |
| 52 Week High | 29.1 |
| 52 Week Low | 21.457 |
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Key Data
| Symbol | NBFCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 28.99 |
| Price Yesterday | 29.06 |
| Market Cap | 717.11 |
| YTD Return | 16.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 29.10 |
|---|---|
| 52 Week Low | 21.46 |
| Market Cap | 717.11M |
| Shares Outstanding | 24.74M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.33% |
Returns Annualized
| One Day | -45.58% |
|---|---|
| Five Days | 132.17% |
| One Months | 48.18% |
| Three Months | 22.13% |
| Six Months | 36.70% |
| Nine Months | 42.17% |
| One Year | 25.74% |
| Three Years | 0.63% |
| Five Years | 9.63% |
| Ten Years | 8.33% |
| YTD | 34.33% |
| Since Inception | 8.74% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.68% |
| One Month | 3.17% |
| Three Months | 5.04% |
| Six Months | 16.61% |
| Nine Months | 29.80% |
| One Year | 25.71% |
| Three Years | 1.88% |
| Five Years | 58.21% |
| Ten Years | 122.16% |
| YTD | 16.43% |
| Since Inception | 1220.13% |
Yearly Returns
| 2024 | 16.43% |
|---|---|
| 2023 | 23.50% |
| 2022 | -31.90% |
| 2021 | 20.03% |
| 2020 | 24.23% |
| 2019 | 28.10% |
| 2018 | -9.05% |
| 2017 | 19.19% |
| 2016 | 6.81% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.34% |
|---|---|
| Beta | 1.02 |
| Correlation | 97.44% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 94.95% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.26 |
| Sortino | -0.95 |
| Treynor | 20.04 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | -0.94 |