NEEIX
Needham Growth-Inst
$74.89
-0.33 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 238.816M |
| 52 Week High | 76.28 |
| 52 Week Low | 45.75 |
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Key Data
| Symbol | NEEIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 74.89 |
| Price Yesterday | 75.22 |
| Market Cap | 238.82 |
| YTD Return | 29.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 76.28 |
|---|---|
| 52 Week Low | 45.75 |
| Market Cap | 238.82M |
| Shares Outstanding | 3.19M |
| 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 | -67.01% |
|---|---|
| Five Days | 216.30% |
| One Months | 43.15% |
| Three Months | 13.47% |
| Six Months | 74.06% |
| Nine Months | 66.19% |
| One Year | 35.81% |
| Three Years | 6.73% |
| Five Years | 18.09% |
| Ten Years | -999 |
| YTD | 66.25% |
| Since Inception | 14.82% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 2.31% |
| One Month | 2.89% |
| Three Months | 3.15% |
| Six Months | 31.32% |
| Nine Months | 45.73% |
| One Year | 35.77% |
| Three Years | 21.46% |
| Five Years | 129.20% |
| Ten Years | -999 |
| YTD | 29.95% |
| Since Inception | 181.46% |
Yearly Returns
| 2024 | 29.95% |
|---|---|
| 2023 | 27.30% |
| 2022 | -33.34% |
| 2021 | 28.18% |
| 2020 | 42.25% |
| 2019 | 43.13% |
| 2018 | -9.83% |
| 2017 | 8.46% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.33% |
|---|---|
| Beta | 1.7 |
| Correlation | 74.98% |
| Downside Deviation | 5.81% |
| Coefficient of determination | 56.22% |
| Standard Deviation | 7.31% |
| Sharpe Ratio | 0.28 |
| Sortino | 1.22 |
| Treynor | 17.86 |
| Ulcer Index | 9.8 |
| Ulcer Performance Index | 0.72 |