NBMTX
Neuberger Berman MidCap Growth-Trst
$16.83
-0.11 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1706.023M |
| 52 Week High | 17.18 |
| 52 Week Low | 12.546 |
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Key Data
| Symbol | NBMTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 16.83 |
| Price Yesterday | 16.94 |
| Market Cap | 1,706.02 |
| YTD Return | 12.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 17.18 |
|---|---|
| 52 Week Low | 12.55 |
| Market Cap | 1,706.02M |
| Shares Outstanding | 101.37M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | -80.67% |
|---|---|
| Five Days | 43.48% |
| One Months | 39.67% |
| Three Months | -3.31% |
| Six Months | 29.88% |
| Nine Months | 33.53% |
| One Year | 19.91% |
| Three Years | -1.39% |
| Five Years | 9.02% |
| Ten Years | 10.17% |
| YTD | 26.50% |
| Since Inception | 8.56% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | 0.72% |
| One Month | 2.68% |
| Three Months | -0.82% |
| Six Months | 13.72% |
| Nine Months | 23.90% |
| One Year | 19.89% |
| Three Years | -4.10% |
| Five Years | 53.87% |
| Ten Years | 162.80% |
| YTD | 12.88% |
| Since Inception | 1155.03% |
Yearly Returns
| 2024 | 12.88% |
|---|---|
| 2023 | 18.11% |
| 2022 | -28.81% |
| 2021 | 12.58% |
| 2020 | 39.30% |
| 2019 | 33.51% |
| 2018 | -6.05% |
| 2017 | 25.24% |
| 2016 | 4.71% |
| 2015 | 1.30% |
Risk against SP-DA
| Alpha | -14.68% |
|---|---|
| Beta | 1.25 |
| Correlation | 84.12% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 70.77% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.39 |
| Treynor | 11.61 |
| Ulcer Index | 5.49 |
| Ulcer Performance Index | -1.6 |