NBGAX
Neuberger Berman Genesis-Adv
$60.71
-0.45 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 9825.063M |
| 52 Week High | 63.51 |
| 52 Week Low | 50.737 |
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Key Data
| Symbol | NBGAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 60.71 |
| Price Yesterday | 61.16 |
| Market Cap | 9,825.06 |
| YTD Return | 1.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 63.51 |
|---|---|
| 52 Week Low | 50.74 |
| Market Cap | 9,825.06M |
| Shares Outstanding | 161.84M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | -84.48% |
|---|---|
| Five Days | 5.11% |
| One Months | 8.02% |
| Three Months | -9.16% |
| Six Months | 11.53% |
| Nine Months | 15.20% |
| One Year | 6.78% |
| Three Years | 0.61% |
| Five Years | 7.93% |
| Ten Years | 8.45% |
| YTD | 3.54% |
| Since Inception | 10.64% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.61% |
| Three Months | -2.33% |
| Six Months | 5.51% |
| Nine Months | 11.06% |
| One Year | 6.78% |
| Three Years | 1.84% |
| Five Years | 46.33% |
| Ten Years | 124.57% |
| YTD | 1.81% |
| Since Inception | 1216.63% |
Yearly Returns
| 2024 | 1.81% |
|---|---|
| 2023 | 15.19% |
| 2022 | -19.54% |
| 2021 | 17.75% |
| 2020 | 24.45% |
| 2019 | 28.98% |
| 2018 | -6.98% |
| 2017 | 15.22% |
| 2016 | 17.70% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -21.15% |
|---|---|
| Beta | 0.97 |
| Correlation | 68.88% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 47.44% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -1.4 |
| Sortino | -6.25 |
| Treynor | 1.45 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -3.76 |