NBPTX
Neuberger Berman LargeCap Value-Trst
$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 | 45.31 |
| 52 Week Low | 38.564 |
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Key Data
| Symbol | NBPTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 44.32 |
| Price Yesterday | 44.32 |
| Market Cap | 9,028.07 |
| YTD Return | 7.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 45.31 |
|---|---|
| 52 Week Low | 38.56 |
| Market Cap | 9,028.07M |
| Shares Outstanding | 203.70M |
| Income Dividend Yield | 2.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 71.23% |
| One Months | 4.97% |
| Three Months | 3.95% |
| Six Months | 13.03% |
| Nine Months | 16.75% |
| One Year | 7.93% |
| Three Years | 2.65% |
| Five Years | 10.13% |
| Ten Years | 9.33% |
| YTD | 14.09% |
| Since Inception | 8.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.07% |
| One Month | 0.39% |
| Three Months | 0.96% |
| Six Months | 6.21% |
| Nine Months | 12.17% |
| One Year | 7.92% |
| Three Years | 8.13% |
| Five Years | 61.79% |
| Ten Years | 143.49% |
| YTD | 7.03% |
| Since Inception | 1222.99% |
Yearly Returns
| 2024 | 7.03% |
|---|---|
| 2023 | -1.95% |
| 2022 | -1.39% |
| 2021 | 27.83% |
| 2020 | 14.27% |
| 2019 | 23.72% |
| 2018 | -1.15% |
| 2017 | 13.21% |
| 2016 | 28.09% |
| 2015 | -12.51% |
Risk against SP-DA
| Alpha | -10.27% |
|---|---|
| Beta | 0.55 |
| Correlation | 61.99% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 38.43% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -2.11 |
| Sortino | -8.11 |
| Treynor | 4.64 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -5.08 |