NBRVX
Neuberger Berman MidCap Intrnsc Val-Inv
$26.20
-0.20 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 54.314M |
| 52 Week High | 27.17 |
| 52 Week Low | 21.762 |
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Key Data
| Symbol | NBRVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 26.2 |
| Price Yesterday | 26.4 |
| Market Cap | 54.31 |
| YTD Return | 2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 27.17 |
|---|---|
| 52 Week Low | 21.76 |
| Market Cap | 54.31M |
| Shares Outstanding | 2.07M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 1.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | -85.31% |
|---|---|
| Five Days | -17.48% |
| One Months | -9.58% |
| Three Months | -10.04% |
| Six Months | 9.83% |
| Nine Months | 21.39% |
| One Year | 9.82% |
| Three Years | 2.58% |
| Five Years | 6.03% |
| Ten Years | 5.67% |
| YTD | 5.16% |
| Since Inception | 7.44% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -0.38% |
| One Month | -0.80% |
| Three Months | -2.57% |
| Six Months | 4.72% |
| Nine Months | 15.45% |
| One Year | 9.81% |
| Three Years | 7.91% |
| Five Years | 33.90% |
| Ten Years | 73.27% |
| YTD | 2.62% |
| Since Inception | 449.96% |
Yearly Returns
| 2024 | 2.62% |
|---|---|
| 2023 | 11.06% |
| 2022 | -9.73% |
| 2021 | 32.67% |
| 2020 | -4.30% |
| 2019 | 17.21% |
| 2018 | -14.80% |
| 2017 | 16.71% |
| 2016 | 18.06% |
| 2015 | -8.04% |
Risk against SP-DA
| Alpha | -16.91% |
|---|---|
| Beta | 0.91 |
| Correlation | 73.36% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 53.82% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -1.36 |
| Sortino | -6.11 |
| Treynor | 4.85 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -3.83 |