NBGNX
Neuberger Berman Genesis-Inv
$62.19
-0.46 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 9826.642M |
| 52 Week High | 65.02 |
| 52 Week Low | 51.845 |
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Key Data
| Symbol | NBGNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 62.19 |
| Price Yesterday | 62.65 |
| Market Cap | 9,826.64 |
| YTD Return | 2.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 65.02 |
|---|---|
| 52 Week Low | 51.85 |
| Market Cap | 9,826.64M |
| Shares Outstanding | 158.01M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 2.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -84.42% |
|---|---|
| Five Days | 5.85% |
| One Months | 8.26% |
| Three Months | -8.83% |
| Six Months | 11.92% |
| Nine Months | 15.63% |
| One Year | 7.15% |
| Three Years | 0.97% |
| Five Years | 8.31% |
| Ten Years | 8.83% |
| YTD | 3.92% |
| Since Inception | 11.70% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.63% |
| Three Months | -2.25% |
| Six Months | 5.69% |
| Nine Months | 11.37% |
| One Year | 7.14% |
| Three Years | 2.91% |
| Five Years | 48.89% |
| Ten Years | 132.55% |
| YTD | 2.00% |
| Since Inception | 5104.18% |
Yearly Returns
| 2024 | 2.00% |
|---|---|
| 2023 | 15.59% |
| 2022 | -19.25% |
| 2021 | 18.17% |
| 2020 | 24.84% |
| 2019 | 29.44% |
| 2018 | -6.67% |
| 2017 | 15.59% |
| 2016 | 18.14% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -20.92% |
|---|---|
| Beta | 0.97 |
| Correlation | 69.34% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 48.08% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -1.38 |
| Sortino | -6.16 |
| Treynor | 1.82 |
| Ulcer Index | 5.78 |
| Ulcer Performance Index | -3.73 |