NMGCX
Neuberger Berman MidCap Growth-C
$16.35
-0.11 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1706.237M |
| 52 Week High | 16.74 |
| 52 Week Low | 12.266 |
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Key Data
| Symbol | NMGCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 16.35 |
| Price Yesterday | 16.46 |
| Market Cap | 1,706.24 |
| YTD Return | 12.37% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 16.74 |
|---|---|
| 52 Week Low | 12.27 |
| Market Cap | 1,706.24M |
| Shares Outstanding | 104.36M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | -81.57% |
|---|---|
| Five Days | 40.57% |
| One Months | 37.76% |
| Three Months | -4.12% |
| Six Months | 28.75% |
| Nine Months | 32.36% |
| One Year | 18.87% |
| Three Years | -2.25% |
| Five Years | 8.08% |
| Ten Years | 9.24% |
| YTD | 25.40% |
| Since Inception | 11.76% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 0.68% |
| One Month | 2.57% |
| Three Months | -1.03% |
| Six Months | 13.23% |
| Nine Months | 23.10% |
| One Year | 18.85% |
| Three Years | -6.56% |
| Five Years | 47.34% |
| Ten Years | 141.51% |
| YTD | 12.37% |
| Since Inception | 434.31% |
Yearly Returns
| 2024 | 12.37% |
|---|---|
| 2023 | 17.06% |
| 2022 | -29.40% |
| 2021 | 11.61% |
| 2020 | 38.12% |
| 2019 | 32.34% |
| 2018 | -6.88% |
| 2017 | 24.47% |
| 2016 | 3.83% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | -15.56% |
|---|---|
| Beta | 1.25 |
| Correlation | 83.65% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 69.97% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.66 |
| Treynor | 10.83 |
| Ulcer Index | 5.59 |
| Ulcer Performance Index | -1.76 |