NGDLX
Neuberger Berman Large Cap Growth-Inst
$29.09
-0.08 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 2571.143M |
| 52 Week High | 29.24 |
| 52 Week Low | 21.481 |
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Key Data
| Symbol | NGDLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 29.09 |
| Price Yesterday | 29.17 |
| Market Cap | 2,571.14 |
| YTD Return | 16.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 29.24 |
|---|---|
| 52 Week Low | 21.48 |
| Market Cap | 2,571.14M |
| Shares Outstanding | 88.39M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 3.44% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | -49.98% |
|---|---|
| Five Days | 115.74% |
| One Months | 73.22% |
| Three Months | 28.71% |
| Six Months | 37.44% |
| Nine Months | 42.61% |
| One Year | 30.18% |
| Three Years | 9.02% |
| Five Years | 18.16% |
| Ten Years | 13.76% |
| YTD | 34.07% |
| Since Inception | 14.86% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.54% |
| One Month | 4.45% |
| Three Months | 6.40% |
| Six Months | 16.92% |
| Nine Months | 30.10% |
| One Year | 30.15% |
| Three Years | 29.40% |
| Five Years | 129.83% |
| Ten Years | 261.64% |
| YTD | 16.31% |
| Since Inception | 706.26% |
Yearly Returns
| 2024 | 16.31% |
|---|---|
| 2023 | 36.19% |
| 2022 | -24.25% |
| 2021 | 27.80% |
| 2020 | 34.81% |
| 2019 | 36.85% |
| 2018 | -6.80% |
| 2017 | 25.42% |
| 2016 | 9.46% |
| 2015 | -4.60% |
Risk against SP-DA
| Alpha | -0.81% |
|---|---|
| Beta | 1.1 |
| Correlation | 97.19% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 94.47% |
| Standard Deviation | 3.63% |
| Sharpe Ratio | 0.12 |
| Sortino | 0.52 |
| Treynor | 22.59 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | 0.57 |