NBNGX
Sit MidCap Growth
$23.18
-0.19 (-0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 204.237M |
| 52 Week High | 23.37 |
| 52 Week Low | 17.746 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NBNGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 23.18 |
| Price Yesterday | 23.37 |
| Market Cap | 204.24 |
| YTD Return | 7.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 23.37 |
|---|---|
| 52 Week Low | 17.75 |
| Market Cap | 204.24M |
| Shares Outstanding | 8.81M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.43% |
Returns Annualized
| One Day | -87.24% |
|---|---|
| Five Days | 44.97% |
| One Months | 64.78% |
| Three Months | -0.52% |
| Six Months | 18.89% |
| Nine Months | 31.04% |
| One Year | 17.82% |
| Three Years | 1.76% |
| Five Years | 9.75% |
| Ten Years | 8.75% |
| YTD | 15.09% |
| Since Inception | 9.69% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | 0.74% |
| One Month | 4.04% |
| Three Months | -0.13% |
| Six Months | 8.88% |
| Nine Months | 22.19% |
| One Year | 17.80% |
| Three Years | 5.35% |
| Five Years | 59.05% |
| Ten Years | 130.97% |
| YTD | 7.51% |
| Since Inception | 2636.72% |
Yearly Returns
| 2024 | 7.51% |
|---|---|
| 2023 | 21.97% |
| 2022 | -23.94% |
| 2021 | 16.09% |
| 2020 | 33.08% |
| 2019 | 30.21% |
| 2018 | -7.25% |
| 2017 | 19.00% |
| 2016 | 3.10% |
| 2015 | -2.22% |
Risk against SP-DA
| Alpha | -14.14% |
|---|---|
| Beta | 1.14 |
| Correlation | 88.81% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 78.87% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -0.76 |
| Sortino | -2.94 |
| Treynor | 10.92 |
| Ulcer Index | 4.79 |
| Ulcer Performance Index | -2.27 |