NBGIX
Neuberger Berman Genesis-Inst
$62.37
-0.46 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 9828.389M |
| 52 Week High | 65.19 |
| 52 Week Low | 51.944 |
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Key Data
| Symbol | NBGIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 62.37 |
| Price Yesterday | 62.83 |
| Market Cap | 9,828.39 |
| YTD Return | 2.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 65.19 |
|---|---|
| 52 Week Low | 51.94 |
| Market Cap | 9,828.39M |
| Shares Outstanding | 157.58M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 2.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | -84.33% |
|---|---|
| Five Days | 6.69% |
| One Months | 8.67% |
| Three Months | -8.69% |
| Six Months | 12.12% |
| Nine Months | 15.82% |
| One Year | 7.32% |
| Three Years | 1.12% |
| Five Years | 8.48% |
| Ten Years | 9.01% |
| YTD | 4.11% |
| Since Inception | 11.05% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.66% |
| Three Months | -2.21% |
| Six Months | 5.78% |
| Nine Months | 11.50% |
| One Year | 7.32% |
| Three Years | 3.39% |
| Five Years | 50.08% |
| Ten Years | 136.37% |
| YTD | 2.10% |
| Since Inception | 1266.56% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 15.75% |
| 2022 | -19.11% |
| 2021 | 18.34% |
| 2020 | 25.06% |
| 2019 | 29.65% |
| 2018 | -6.52% |
| 2017 | 15.78% |
| 2016 | 18.35% |
| 2015 | 0.41% |
Risk against SP-DA
| Alpha | -20.79% |
|---|---|
| Beta | 0.97 |
| Correlation | 69.49% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 48.29% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -1.37 |
| Sortino | -6.13 |
| Treynor | 2 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -3.72 |