NBPIX
Neuberger Berman LargeCap Value-Inst
$44.25
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 9028.151M |
| 52 Week High | 45.23 |
| 52 Week Low | 38.418 |
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Key Data
| Symbol | NBPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 44.25 |
| Price Yesterday | 44.26 |
| Market Cap | 9,028.15 |
| YTD Return | 7.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 45.23 |
|---|---|
| 52 Week Low | 38.42 |
| Market Cap | 9,028.15M |
| Shares Outstanding | 204.03M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | -5.54% |
|---|---|
| Five Days | 71.38% |
| One Months | 5.28% |
| Three Months | 4.34% |
| Six Months | 13.44% |
| Nine Months | 17.18% |
| One Year | 8.29% |
| Three Years | 3.01% |
| Five Years | 10.51% |
| Ten Years | 9.63% |
| YTD | 14.49% |
| Since Inception | 7.94% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.07% |
| One Month | 0.41% |
| Three Months | 1.05% |
| Six Months | 6.40% |
| Nine Months | 12.47% |
| One Year | 8.29% |
| Three Years | 9.25% |
| Five Years | 64.61% |
| Ten Years | 150.08% |
| YTD | 7.22% |
| Since Inception | 297.04% |
Yearly Returns
| 2024 | 7.22% |
|---|---|
| 2023 | -1.61% |
| 2022 | -1.06% |
| 2021 | 28.31% |
| 2020 | 14.67% |
| 2019 | 24.15% |
| 2018 | -0.80% |
| 2017 | 12.66% |
| 2016 | 28.48% |
| 2015 | -12.15% |
Risk against SP-DA
| Alpha | -9.98% |
|---|---|
| Beta | 0.55 |
| Correlation | 62.32% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 38.84% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -2.07 |
| Sortino | -7.92 |
| Treynor | 5.27 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -5.08 |