NEAGX
Needham Aggressive Growth-Ret
$47.37
-0.14 (-0.29%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 812.684M |
| 52 Week High | 49.17 |
| 52 Week Low | 33.8 |
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Key Data
| Symbol | NEAGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 47.37 |
| Price Yesterday | 47.51 |
| Market Cap | 812.68 |
| YTD Return | 17.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 49.17 |
|---|---|
| 52 Week Low | 33.80 |
| Market Cap | 812.68M |
| Shares Outstanding | 17.16M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -52.50% |
|---|---|
| Five Days | 141.32% |
| One Months | 10.69% |
| Three Months | 2.35% |
| Six Months | 42.07% |
| Nine Months | 42.40% |
| One Year | 27.71% |
| Three Years | 10.82% |
| Five Years | 23.77% |
| Ten Years | 14.27% |
| YTD | 35.73% |
| Since Inception | 11.98% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.76% |
| One Month | 0.81% |
| Three Months | 0.57% |
| Six Months | 18.84% |
| Nine Months | 29.96% |
| One Year | 27.68% |
| Three Years | 35.89% |
| Five Years | 189.64% |
| Ten Years | 278.26% |
| YTD | 17.05% |
| Since Inception | 1210.74% |
Yearly Returns
| 2024 | 17.05% |
|---|---|
| 2023 | 37.65% |
| 2022 | -27.53% |
| 2021 | 37.54% |
| 2020 | 51.39% |
| 2019 | 43.93% |
| 2018 | -15.80% |
| 2017 | 8.73% |
| 2016 | 22.18% |
| 2015 | -7.09% |
Risk against SP-DA
| Alpha | -6.67% |
|---|---|
| Beta | 1.24 |
| Correlation | 72.66% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 52.80% |
| Standard Deviation | 5.50% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.26 |
| Treynor | 17.97 |
| Ulcer Index | 6.04 |
| Ulcer Performance Index | -0.17 |