NBRAX
Neuberger Berman MidCap Intrnsc Val-A
$26.16
-0.21 (-0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 54.294M |
| 52 Week High | 27.16 |
| 52 Week Low | 21.769 |
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Key Data
| Symbol | NBRAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 26.16 |
| Price Yesterday | 26.37 |
| Market Cap | 54.29 |
| YTD Return | 2.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 27.16 |
|---|---|
| 52 Week Low | 21.77 |
| Market Cap | 54.29M |
| Shares Outstanding | 2.08M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -86.69% |
|---|---|
| Five Days | -19.08% |
| One Months | -10.02% |
| Three Months | -10.46% |
| Six Months | 9.49% |
| Nine Months | 21.08% |
| One Year | 9.51% |
| Three Years | 2.32% |
| Five Years | 5.82% |
| Ten Years | 5.51% |
| YTD | 4.76% |
| Since Inception | 9.09% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | -0.42% |
| One Month | -0.83% |
| Three Months | -2.68% |
| Six Months | 4.56% |
| Nine Months | 15.23% |
| One Year | 9.50% |
| Three Years | 7.09% |
| Five Years | 32.59% |
| Ten Years | 70.68% |
| YTD | 2.43% |
| Since Inception | 238.03% |
Yearly Returns
| 2024 | 2.43% |
|---|---|
| 2023 | 10.82% |
| 2022 | -9.97% |
| 2021 | 32.21% |
| 2020 | -4.28% |
| 2019 | 17.16% |
| 2018 | -14.83% |
| 2017 | 16.51% |
| 2016 | 18.00% |
| 2015 | -8.20% |
Risk against SP-DA
| Alpha | -17.16% |
|---|---|
| Beta | 0.91 |
| Correlation | 72.99% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 53.28% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -1.38 |
| Sortino | -6.17 |
| Treynor | 4.53 |
| Ulcer Index | 4.97 |
| Ulcer Performance Index | -3.86 |