NBPBX
Neuberger Berman LargeCap Value-Adv
$44.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 9028.073M |
| 52 Week High | 45.32 |
| 52 Week Low | 38.599 |
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Key Data
| Symbol | NBPBX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 44.32 |
| Price Yesterday | 44.32 |
| Market Cap | 9,028.07 |
| YTD Return | 6.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 45.32 |
|---|---|
| 52 Week Low | 38.60 |
| Market Cap | 9,028.07M |
| Shares Outstanding | 203.70M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 71.23% |
| One Months | 4.97% |
| Three Months | 3.85% |
| Six Months | 12.87% |
| Nine Months | 16.61% |
| One Year | 7.78% |
| Three Years | 2.50% |
| Five Years | 9.96% |
| Ten Years | 9.16% |
| YTD | 13.93% |
| Since Inception | 6.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.07% |
| One Month | 0.39% |
| Three Months | 0.93% |
| Six Months | 6.13% |
| Nine Months | 12.06% |
| One Year | 7.77% |
| Three Years | 7.66% |
| Five Years | 60.60% |
| Ten Years | 139.76% |
| YTD | 6.95% |
| Since Inception | 449.13% |
Yearly Returns
| 2024 | 6.95% |
|---|---|
| 2023 | -2.10% |
| 2022 | -1.54% |
| 2021 | 27.65% |
| 2020 | 14.11% |
| 2019 | 23.53% |
| 2018 | -1.30% |
| 2017 | 13.02% |
| 2016 | 27.81% |
| 2015 | -12.57% |
Risk against SP-DA
| Alpha | -10.36% |
|---|---|
| Beta | 0.55 |
| Correlation | 61.70% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 38.07% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -2.12 |
| Sortino | -8.14 |
| Treynor | 4.39 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -5.1 |