NFALX
Neuberger Berman Focus-Inst
$29.29
-0.07 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 717.022M |
| 52 Week High | 29.4 |
| 52 Week Low | 21.631 |
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Key Data
| Symbol | NFALX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 29.29 |
| Price Yesterday | 29.36 |
| Market Cap | 717.02 |
| YTD Return | 16.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 29.40 |
|---|---|
| 52 Week Low | 21.63 |
| Market Cap | 717.02M |
| Shares Outstanding | 24.48M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | -45.24% |
|---|---|
| Five Days | 134.23% |
| One Months | 48.23% |
| Three Months | 22.41% |
| Six Months | 37.12% |
| Nine Months | 42.68% |
| One Year | 26.18% |
| Three Years | 0.99% |
| Five Years | 10.02% |
| Ten Years | 8.71% |
| YTD | 34.72% |
| Since Inception | 11.13% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.70% |
| One Month | 3.17% |
| Three Months | 5.10% |
| Six Months | 16.79% |
| Nine Months | 30.15% |
| One Year | 26.15% |
| Three Years | 2.98% |
| Five Years | 60.99% |
| Ten Years | 130.01% |
| YTD | 16.60% |
| Since Inception | 338.93% |
Yearly Returns
| 2024 | 16.60% |
|---|---|
| 2023 | 23.98% |
| 2022 | -31.66% |
| 2021 | 20.46% |
| 2020 | 24.65% |
| 2019 | 28.59% |
| 2018 | -8.74% |
| 2017 | 19.53% |
| 2016 | 7.24% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | -2.97% |
|---|---|
| Beta | 1.02 |
| Correlation | 97.52% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 95.11% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.22 |
| Sortino | -0.82 |
| Treynor | 20.42 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -0.81 |