NGLAX
Neuberger Berman Global Allocation-\Disc
$10.51
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Global Allocation |
|---|---|
| Market Cap | 6389.271M |
| 52 Week High | 10.96 |
| 52 Week Low | 9.84 |
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Key Data
| Symbol | NGLAX |
|---|---|
| Type | Mutual Fund |
| Category | Global Allocation |
| Price | 10.51 |
| Price Yesterday | 10.51 |
| Market Cap | 6,389.27 |
| YTD Return | 1.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 10.96 |
|---|---|
| 52 Week Low | 9.84 |
| Market Cap | 6,389.27M |
| Shares Outstanding | 607.92M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.76% |
| One Year | 5.34% |
| Three Years | -3.83% |
| Five Years | -1.86% |
| Ten Years | -0.42% |
| YTD | 1.64% |
| Since Inception | 0.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.57% |
| One Year | 5.31% |
| Three Years | -11.01% |
| Five Years | -8.93% |
| Ten Years | -4.11% |
| YTD | 1.25% |
| Since Inception | 0.86% |
Yearly Returns
| 2023 | 1.25% |
|---|---|
| 2022 | -16.09% |
| 2021 | -1.12% |
| 2020 | 7.20% |
| 2019 | 14.98% |
| 2018 | -13.25% |
| 2017 | 11.85% |
| 2016 | 3.77% |
| 2015 | -5.62% |
| 2014 | -3.52% |
Risk against SP-DA
| Alpha | -1.92% |
|---|---|
| Beta | 0.16 |
| Correlation | 34.78% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 12.10% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -2.13 |
| Sortino | -4.87 |
| Treynor | 4.5 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -4.31 |