NEEGX
Needham Growth-Ret
$71.77
-0.32 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 238.779M |
| 52 Week High | 73.2 |
| 52 Week Low | 43.95 |
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Key Data
| Symbol | NEEGX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 71.77 |
| Price Yesterday | 72.09 |
| Market Cap | 238.78 |
| YTD Return | 29.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 73.20 |
|---|---|
| 52 Week Low | 43.95 |
| Market Cap | 238.78M |
| Shares Outstanding | 3.33M |
| 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 | -67.44% |
|---|---|
| Five Days | 211.87% |
| One Months | 42.05% |
| Three Months | 12.97% |
| Six Months | 73.44% |
| Nine Months | 65.60% |
| One Year | 35.33% |
| Three Years | 6.30% |
| Five Years | 17.59% |
| Ten Years | 11.65% |
| YTD | 65.66% |
| Since Inception | 13.27% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 2.28% |
| One Month | 2.82% |
| Three Months | 3.04% |
| Six Months | 31.09% |
| Nine Months | 45.34% |
| One Year | 35.29% |
| Three Years | 20.00% |
| Five Years | 124.35% |
| Ten Years | 200.20% |
| YTD | 29.71% |
| Since Inception | 3360.46% |
Yearly Returns
| 2024 | 29.71% |
|---|---|
| 2023 | 26.85% |
| 2022 | -33.66% |
| 2021 | 27.68% |
| 2020 | 41.59% |
| 2019 | 42.31% |
| 2018 | -10.26% |
| 2017 | 8.32% |
| 2016 | 10.57% |
| 2015 | -5.07% |
Risk against SP-DA
| Alpha | -9.72% |
|---|---|
| Beta | 1.7 |
| Correlation | 74.83% |
| Downside Deviation | 5.83% |
| Coefficient of determination | 55.99% |
| Standard Deviation | 7.31% |
| Sharpe Ratio | 0.26 |
| Sortino | 1.13 |
| Treynor | 17.62 |
| Ulcer Index | 9.84 |
| Ulcer Performance Index | 0.67 |