NDGIX
Neuberger Berman Dividend Growth-Inst
$21.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 102.751M |
| 52 Week High | 21.28 |
| 52 Week Low | 16.483 |
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Key Data
| Symbol | NDGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 21.28 |
| Price Yesterday | 21.28 |
| Market Cap | 102.75 |
| YTD Return | 11.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 21.28 |
|---|---|
| 52 Week Low | 16.48 |
| Market Cap | 102.75M |
| Shares Outstanding | 4.83M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 1.46% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.08% |
| One Months | 34.97% |
| Three Months | 22.61% |
| Six Months | 28.11% |
| Nine Months | 32.33% |
| One Year | 20.72% |
| Three Years | 6.83% |
| Five Years | 12.99% |
| Ten Years | -999 |
| YTD | 23.08% |
| Since Inception | 12.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 2.41% |
| Three Months | 5.14% |
| Six Months | 12.95% |
| Nine Months | 23.08% |
| One Year | 20.70% |
| Three Years | 21.80% |
| Five Years | 83.91% |
| Ten Years | -999 |
| YTD | 11.30% |
| Since Inception | 169.09% |
Yearly Returns
| 2024 | 11.30% |
|---|---|
| 2023 | 17.88% |
| 2022 | -12.50% |
| 2021 | 24.39% |
| 2020 | 19.01% |
| 2019 | 29.03% |
| 2018 | -12.28% |
| 2017 | 17.70% |
| 2016 | 18.87% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.99% |
|---|---|
| Beta | 0.87 |
| Correlation | 93.63% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 87.67% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.89 |
| Treynor | 17.61 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -2.26 |