NBMBX
Neuberger Berman MidCap Growth-Adv
$16.69
-0.11 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1706.085M |
| 52 Week High | 17.05 |
| 52 Week Low | 12.466 |
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Key Data
| Symbol | NBMBX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 16.69 |
| Price Yesterday | 16.8 |
| Market Cap | 1,706.09 |
| YTD Return | 12.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 17.05 |
|---|---|
| 52 Week Low | 12.47 |
| Market Cap | 1,706.09M |
| Shares Outstanding | 102.22M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -80.93% |
|---|---|
| Five Days | 43.91% |
| One Months | 38.99% |
| Three Months | -3.57% |
| Six Months | 29.65% |
| Nine Months | 33.22% |
| One Year | 19.59% |
| Three Years | -1.64% |
| Five Years | 8.75% |
| Ten Years | 3.95% |
| YTD | 26.26% |
| Since Inception | 5.06% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | 0.72% |
| One Month | 2.64% |
| Three Months | -0.89% |
| Six Months | 13.61% |
| Nine Months | 23.69% |
| One Year | 19.57% |
| Three Years | -4.81% |
| Five Years | 51.92% |
| Ten Years | 47.13% |
| YTD | 12.77% |
| Since Inception | 252.11% |
Yearly Returns
| 2024 | 12.77% |
|---|---|
| 2023 | 17.71% |
| 2022 | -28.96% |
| 2021 | 12.32% |
| 2020 | 38.96% |
| 2019 | 33.13% |
| 2018 | -6.26% |
| 2017 | -28.28% |
| 2016 | 4.49% |
| 2015 | 1.05% |
Risk against SP-DA
| Alpha | -15.01% |
|---|---|
| Beta | 1.25 |
| Correlation | 84.12% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 70.76% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.49 |
| Treynor | 11.35 |
| Ulcer Index | 5.51 |
| Ulcer Performance Index | -1.66 |