NGUAX
Neuberger Berman Large Cap Growth-Inv
$29.02
-0.08 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 2571.207M |
| 52 Week High | 29.17 |
| 52 Week Low | 21.45 |
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Key Data
| Symbol | NGUAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 29.02 |
| Price Yesterday | 29.1 |
| Market Cap | 2,571.21 |
| YTD Return | 16.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 29.17 |
|---|---|
| 52 Week Low | 21.45 |
| Market Cap | 2,571.21M |
| Shares Outstanding | 88.60M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 3.45% |
| Short Term Dividend Yield | 0.07% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | -50.06% |
|---|---|
| Five Days | 116.15% |
| One Months | 72.67% |
| Three Months | 28.41% |
| Six Months | 37.22% |
| Nine Months | 42.39% |
| One Year | 29.99% |
| Three Years | 8.87% |
| Five Years | 17.98% |
| Ten Years | 13.57% |
| YTD | 33.86% |
| Since Inception | 10.65% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.54% |
| One Month | 4.43% |
| Three Months | 6.34% |
| Six Months | 16.83% |
| Nine Months | 29.95% |
| One Year | 29.95% |
| Three Years | 28.86% |
| Five Years | 128.11% |
| Ten Years | 255.68% |
| YTD | 16.22% |
| Since Inception | 3644.52% |
Yearly Returns
| 2024 | 16.22% |
|---|---|
| 2023 | 35.97% |
| 2022 | -24.34% |
| 2021 | 27.61% |
| 2020 | 34.58% |
| 2019 | 36.61% |
| 2018 | -6.93% |
| 2017 | 25.21% |
| 2016 | 9.19% |
| 2015 | -4.76% |
Risk against SP-DA
| Alpha | -1.01% |
|---|---|
| Beta | 1.1 |
| Correlation | 97.13% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 94.35% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.45 |
| Treynor | 22.42 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | 0.49 |