NMGRX
Neuberger Berman MidCap Growth-R3
$16.62
-0.11 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1706.11M |
| 52 Week High | 16.99 |
| 52 Week Low | 12.426 |
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Key Data
| Symbol | NMGRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 16.62 |
| Price Yesterday | 16.73 |
| Market Cap | 1,706.11 |
| YTD Return | 12.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 16.99 |
|---|---|
| 52 Week Low | 12.43 |
| Market Cap | 1,706.11M |
| Shares Outstanding | 102.65M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | -81.06% |
|---|---|
| Five Days | 44.14% |
| One Months | 38.10% |
| Three Months | -3.59% |
| Six Months | 29.44% |
| Nine Months | 33.00% |
| One Year | 19.43% |
| Three Years | -1.77% |
| Five Years | 8.61% |
| Ten Years | 9.75% |
| YTD | 26.06% |
| Since Inception | 12.30% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 0.73% |
| One Month | 2.59% |
| Three Months | -0.89% |
| Six Months | 13.52% |
| Nine Months | 23.54% |
| One Year | 19.41% |
| Three Years | -5.20% |
| Five Years | 50.95% |
| Ten Years | 152.93% |
| YTD | 12.68% |
| Since Inception | 474.09% |
Yearly Returns
| 2024 | 12.68% |
|---|---|
| 2023 | 17.60% |
| 2022 | -29.09% |
| 2021 | 12.22% |
| 2020 | 38.69% |
| 2019 | 33.13% |
| 2018 | -6.48% |
| 2017 | 24.72% |
| 2016 | 4.30% |
| 2015 | 0.96% |
Risk against SP-DA
| Alpha | -15.08% |
|---|---|
| Beta | 1.25 |
| Correlation | 83.91% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 70.41% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.52 |
| Treynor | 11.26 |
| Ulcer Index | 5.54 |
| Ulcer Performance Index | -1.68 |