NMULX
Neuberger Berman MultiCap Opportnty-Inst
$9.73
-0.04 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 247.616M |
| 52 Week High | 9.79 |
| 52 Week Low | 7.552 |
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Key Data
| Symbol | NMULX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 9.73 |
| Price Yesterday | 9.77 |
| Market Cap | 247.62 |
| YTD Return | 11.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 9.79 |
|---|---|
| 52 Week Low | 7.55 |
| Market Cap | 247.62M |
| Shares Outstanding | 25.45M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 20.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 20.50% |
Returns Annualized
| One Day | -64.47% |
|---|---|
| Five Days | 36.62% |
| One Months | 16.94% |
| Three Months | 7.43% |
| Six Months | 24.11% |
| Nine Months | 32.97% |
| One Year | 18.42% |
| Three Years | 5.86% |
| Five Years | 11.19% |
| Ten Years | 10.58% |
| YTD | 22.60% |
| Since Inception | 12.35% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.62% |
| One Month | 1.25% |
| Three Months | 1.78% |
| Six Months | 11.20% |
| Nine Months | 23.52% |
| One Year | 18.40% |
| Three Years | 18.54% |
| Five Years | 69.72% |
| Ten Years | 172.63% |
| YTD | 11.07% |
| Since Inception | 441.76% |
Yearly Returns
| 2024 | 11.07% |
|---|---|
| 2023 | 18.41% |
| 2022 | -17.13% |
| 2021 | 26.68% |
| 2020 | 12.64% |
| 2019 | 28.07% |
| 2018 | -4.59% |
| 2017 | 24.82% |
| 2016 | 13.22% |
| 2015 | -0.63% |
Risk against SP-DA
| Alpha | -7.57% |
|---|---|
| Beta | 0.88 |
| Correlation | 91.26% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 83.28% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.4 |
| Treynor | 14.76 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -2.98 |