NBGTX
Neuberger Berman Large Cap Growth-Tr
$28.82
-0.09 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2570.493M |
52 Week High | 28.97 |
52 Week Low | 21.337 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NBGTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 28.82 |
Price Yesterday | 28.91 |
Market Cap | 2,570.49 |
YTD Return | 16.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 28.97 |
---|---|
52 Week Low | 21.34 |
Market Cap | 2,570.49M |
Shares Outstanding | 89.19M |
Income Dividend Yield | 0.07% |
Long Term Dividend Yield | 3.48% |
Short Term Dividend Yield | 0.07% |
52 Week Yield (All) | 3.62% |
Returns Annualized
One Day | -54.46% |
---|---|
Five Days | 113.48% |
One Months | 71.77% |
Three Months | 28.26% |
Six Months | 36.86% |
Nine Months | 42.03% |
One Year | 29.68% |
Three Years | 8.64% |
Five Years | 17.75% |
Ten Years | 13.36% |
YTD | 33.53% |
Since Inception | 9.63% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 1.51% |
One Month | 4.38% |
Three Months | 6.31% |
Six Months | 16.68% |
Nine Months | 29.71% |
One Year | 29.65% |
Three Years | 28.05% |
Five Years | 125.84% |
Ten Years | 249.25% |
YTD | 16.07% |
Since Inception | 1605.33% |
Yearly Returns
2024 | 16.07% |
---|---|
2023 | 35.71% |
2022 | -24.50% |
2021 | 27.38% |
2020 | 34.31% |
2019 | 36.34% |
2018 | -7.12% |
2017 | 25.11% |
2016 | 9.05% |
2015 | -4.98% |
Risk against SP-DA
Alpha | -1.31% |
---|---|
Beta | 1.1 |
Correlation | 97.19% |
Downside Deviation | 2.84% |
Coefficient of determination | 94.46% |
Standard Deviation | 3.63% |
Sharpe Ratio | 0.08 |
Sortino | 0.34 |
Treynor | 22.14 |
Ulcer Index | 2.6 |
Ulcer Performance Index | 0.37 |