NMGAX
Neuberger Berman MidCap Growth-A
$16.77
-0.11 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1707.069M |
| 52 Week High | 17.12 |
| 52 Week Low | 12.507 |
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Key Data
| Symbol | NMGAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 16.77 |
| Price Yesterday | 16.88 |
| Market Cap | 1,707.07 |
| YTD Return | 12.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 17.12 |
|---|---|
| 52 Week Low | 12.51 |
| Market Cap | 1,707.07M |
| Shares Outstanding | 101.79M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | -80.78% |
|---|---|
| Five Days | 43.66% |
| One Months | 39.84% |
| Three Months | -3.33% |
| Six Months | 29.84% |
| Nine Months | 33.42% |
| One Year | 19.82% |
| Three Years | -1.51% |
| Five Years | 8.91% |
| Ten Years | 10.03% |
| YTD | 26.44% |
| Since Inception | 12.59% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | 0.72% |
| One Month | 2.69% |
| Three Months | -0.83% |
| Six Months | 13.69% |
| Nine Months | 23.83% |
| One Year | 19.80% |
| Three Years | -4.43% |
| Five Years | 53.05% |
| Ten Years | 159.56% |
| YTD | 12.85% |
| Since Inception | 496.80% |
Yearly Returns
| 2024 | 12.85% |
|---|---|
| 2023 | 17.91% |
| 2022 | -28.89% |
| 2021 | 12.48% |
| 2020 | 39.17% |
| 2019 | 33.31% |
| 2018 | -6.13% |
| 2017 | 25.01% |
| 2016 | 4.58% |
| 2015 | 1.15% |
Risk against SP-DA
| Alpha | -14.82% |
|---|---|
| Beta | 1.25 |
| Correlation | 84.18% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 70.87% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.42 |
| Treynor | 11.52 |
| Ulcer Index | 5.49 |
| Ulcer Performance Index | -1.62 |