NEAIX
Needham Aggressive Growth-Inst
$49.89
-0.15 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 812.548M |
| 52 Week High | 51.77 |
| 52 Week Low | 35.47 |
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Key Data
| Symbol | NEAIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 49.89 |
| Price Yesterday | 50.04 |
| Market Cap | 812.55 |
| YTD Return | 17.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 51.77 |
|---|---|
| 52 Week Low | 35.47 |
| Market Cap | 812.55M |
| Shares Outstanding | 16.29M |
| 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 | -53.11% |
|---|---|
| Five Days | 140.43% |
| One Months | 10.97% |
| Three Months | 2.74% |
| Six Months | 42.69% |
| Nine Months | 43.15% |
| One Year | 28.38% |
| Three Years | 11.47% |
| Five Years | 24.52% |
| Ten Years | -999 |
| YTD | 36.36% |
| Since Inception | 17.61% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 1.75% |
| One Month | 0.83% |
| Three Months | 0.67% |
| Six Months | 19.10% |
| Nine Months | 30.47% |
| One Year | 28.35% |
| Three Years | 38.30% |
| Five Years | 198.53% |
| Ten Years | -999 |
| YTD | 17.33% |
| Since Inception | 237.03% |
Yearly Returns
| 2024 | 17.33% |
|---|---|
| 2023 | 38.37% |
| 2022 | -27.02% |
| 2021 | 38.43% |
| 2020 | 52.35% |
| 2019 | 44.79% |
| 2018 | -15.35% |
| 2017 | 10.05% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 1.25 |
| Correlation | 72.86% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 53.08% |
| Standard Deviation | 5.50% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.09 |
| Treynor | 18.46 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -0.06 |