NBGEX
Neuberger Berman Genesis-Trst
$61.92
-0.46 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 9826.332M |
| 52 Week High | 64.74 |
| 52 Week Low | 51.66 |
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Key Data
| Symbol | NBGEX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 61.92 |
| Price Yesterday | 62.38 |
| Market Cap | 9,826.33 |
| YTD Return | 1.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 64.74 |
|---|---|
| 52 Week Low | 51.66 |
| Market Cap | 9,826.33M |
| Shares Outstanding | 158.69M |
| Income Dividend Yield | 0.01% |
| Long Term Dividend Yield | 2.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | -84.54% |
|---|---|
| Five Days | 5.87% |
| One Months | 8.30% |
| Three Months | -8.93% |
| Six Months | 11.82% |
| Nine Months | 15.52% |
| One Year | 7.06% |
| Three Years | 0.87% |
| Five Years | 8.21% |
| Ten Years | 8.74% |
| YTD | 3.84% |
| Since Inception | 11.48% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.63% |
| Three Months | -2.27% |
| Six Months | 5.65% |
| Nine Months | 11.29% |
| One Year | 7.05% |
| Three Years | 2.62% |
| Five Years | 48.20% |
| Ten Years | 130.55% |
| YTD | 1.96% |
| Since Inception | 2746.90% |
Yearly Returns
| 2024 | 1.96% |
|---|---|
| 2023 | 15.48% |
| 2022 | -19.33% |
| 2021 | 18.05% |
| 2020 | 24.73% |
| 2019 | 29.33% |
| 2018 | -6.74% |
| 2017 | 15.50% |
| 2016 | 18.06% |
| 2015 | 0.15% |
Risk against SP-DA
| Alpha | -20.96% |
|---|---|
| Beta | 0.97 |
| Correlation | 69.21% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 47.91% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -1.39 |
| Sortino | -6.18 |
| Treynor | 1.73 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -3.74 |