NBSSX
Neuberger Berman Focus-Inv
$29.17
-0.07 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 717.06M |
| 52 Week High | 29.28 |
| 52 Week Low | 21.562 |
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Key Data
| Symbol | NBSSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 29.17 |
| Price Yesterday | 29.24 |
| Market Cap | 717.06 |
| YTD Return | 16.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 29.28 |
|---|---|
| 52 Week Low | 21.56 |
| Market Cap | 717.06M |
| Shares Outstanding | 24.58M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.50% |
Returns Annualized
| One Day | -45.37% |
|---|---|
| Five Days | 130.96% |
| One Months | 47.82% |
| Three Months | 22.33% |
| Six Months | 36.98% |
| Nine Months | 42.48% |
| One Year | 25.97% |
| Three Years | 0.83% |
| Five Years | 9.85% |
| Ten Years | 8.54% |
| YTD | 34.58% |
| Since Inception | 9.88% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.67% |
| One Month | 3.15% |
| Three Months | 5.08% |
| Six Months | 16.73% |
| Nine Months | 30.01% |
| One Year | 25.94% |
| Three Years | 2.50% |
| Five Years | 59.77% |
| Ten Years | 126.37% |
| YTD | 16.54% |
| Since Inception | 2819.92% |
Yearly Returns
| 2024 | 16.54% |
|---|---|
| 2023 | 23.73% |
| 2022 | -31.74% |
| 2021 | 20.28% |
| 2020 | 24.45% |
| 2019 | 28.37% |
| 2018 | -8.88% |
| 2017 | 19.34% |
| 2016 | 7.01% |
| 2015 | 0.20% |
Risk against SP-DA
| Alpha | -3.18% |
|---|---|
| Beta | 1.02 |
| Correlation | 97.48% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 95.02% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.88 |
| Treynor | 20.22 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -0.87 |