NMUAX
Neuberger Berman MultiCap Opportnty-A
$9.70
-0.04 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 247.615M |
| 52 Week High | 9.76 |
| 52 Week Low | 7.554 |
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Key Data
| Symbol | NMUAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 9.7 |
| Price Yesterday | 9.74 |
| Market Cap | 247.62 |
| YTD Return | 10.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 9.76 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 247.62M |
| Shares Outstanding | 25.53M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 20.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 20.39% |
Returns Annualized
| One Day | -64.59% |
|---|---|
| Five Days | 29.79% |
| One Months | 17.00% |
| Three Months | 7.00% |
| Six Months | 23.62% |
| Nine Months | 32.53% |
| One Year | 18.01% |
| Three Years | 5.45% |
| Five Years | 10.77% |
| Ten Years | 10.16% |
| YTD | 22.14% |
| Since Inception | 11.95% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.52% |
| One Month | 1.25% |
| Three Months | 1.68% |
| Six Months | 10.98% |
| Nine Months | 23.22% |
| One Year | 17.99% |
| Three Years | 17.18% |
| Five Years | 66.55% |
| Ten Years | 162.59% |
| YTD | 10.86% |
| Since Inception | 414.32% |
Yearly Returns
| 2024 | 10.86% |
|---|---|
| 2023 | 17.99% |
| 2022 | -17.46% |
| 2021 | 26.23% |
| 2020 | 12.24% |
| 2019 | 27.55% |
| 2018 | -4.99% |
| 2017 | 24.42% |
| 2016 | 12.82% |
| 2015 | -1.01% |
Risk against SP-DA
| Alpha | -7.92% |
|---|---|
| Beta | 0.88 |
| Correlation | 91.06% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 82.92% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.49 |
| Treynor | 14.34 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -3.07 |