NGDAX
Neuberger Berman LargeCap Growth-A
$28.75
-0.09 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 2570.558M |
| 52 Week High | 28.91 |
| 52 Week Low | 21.295 |
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Key Data
| Symbol | NGDAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 28.75 |
| Price Yesterday | 28.84 |
| Market Cap | 2,570.56 |
| YTD Return | 16.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 28.91 |
|---|---|
| 52 Week Low | 21.30 |
| Market Cap | 2,570.56M |
| Shares Outstanding | 89.41M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 3.49% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | -54.54% |
|---|---|
| Five Days | 110.11% |
| One Months | 72.00% |
| Three Months | 28.14% |
| Six Months | 36.86% |
| Nine Months | 42.01% |
| One Year | 29.67% |
| Three Years | 8.61% |
| Five Years | 17.71% |
| Ten Years | 13.33% |
| YTD | 33.53% |
| Since Inception | 14.43% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.48% |
| One Month | 4.39% |
| Three Months | 6.28% |
| Six Months | 16.68% |
| Nine Months | 29.69% |
| One Year | 29.64% |
| Three Years | 27.98% |
| Five Years | 125.51% |
| Ten Years | 248.32% |
| YTD | 16.07% |
| Since Inception | 661.99% |
Yearly Returns
| 2024 | 16.07% |
|---|---|
| 2023 | 35.68% |
| 2022 | -24.51% |
| 2021 | 27.32% |
| 2020 | 34.22% |
| 2019 | 36.34% |
| 2018 | -7.11% |
| 2017 | 24.90% |
| 2016 | 9.06% |
| 2015 | -4.89% |
Risk against SP-DA
| Alpha | -1.29% |
|---|---|
| Beta | 1.1 |
| Correlation | 97.06% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 94.21% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | 0.08 |
| Sortino | 0.34 |
| Treynor | 22.16 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | 0.37 |