NBGUX
Neuberger Berman Large Cap Growth Adv
$28.23
-0.08 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 2570.118M |
| 52 Week High | 28.38 |
| 52 Week Low | 20.974 |
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Key Data
| Symbol | NBGUX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 28.23 |
| Price Yesterday | 28.31 |
| Market Cap | 2,570.12 |
| YTD Return | 15.79% |
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 | 28.38 |
|---|---|
| 52 Week Low | 20.97 |
| Market Cap | 2,570.12M |
| Shares Outstanding | 91.04M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.55% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | -51.02% |
|---|---|
| Five Days | 113.02% |
| One Months | 71.35% |
| Three Months | 27.57% |
| Six Months | 36.23% |
| Nine Months | 41.31% |
| One Year | 29.25% |
| Three Years | 8.26% |
| Five Years | 17.39% |
| Ten Years | 13.01% |
| YTD | 32.91% |
| Since Inception | 8.55% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.51% |
| One Month | 4.36% |
| Three Months | 6.17% |
| Six Months | 16.41% |
| Nine Months | 29.22% |
| One Year | 29.22% |
| Three Years | 26.73% |
| Five Years | 122.42% |
| Ten Years | 238.61% |
| YTD | 15.79% |
| Since Inception | 708.88% |
Yearly Returns
| 2024 | 15.79% |
|---|---|
| 2023 | 35.22% |
| 2022 | -24.77% |
| 2021 | 27.13% |
| 2020 | 34.01% |
| 2019 | 35.87% |
| 2018 | -7.43% |
| 2017 | 24.85% |
| 2016 | 8.86% |
| 2015 | -5.37% |
Risk against SP-DA
| Alpha | -1.73% |
|---|---|
| Beta | 1.1 |
| Correlation | 96.97% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 94.04% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.19 |
| Treynor | 21.76 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | 0.21 |