NPNAX
Neuberger Berman LargeCap Value-A
$44.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 9028.074M |
| 52 Week High | 45.3 |
| 52 Week Low | 38.554 |
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Key Data
| Symbol | NPNAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 44.3 |
| Price Yesterday | 44.3 |
| Market Cap | 9,028.07 |
| YTD Return | 7.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 45.30 |
|---|---|
| 52 Week Low | 38.55 |
| Market Cap | 9,028.07M |
| Shares Outstanding | 203.79M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 71.28% |
| One Months | 4.97% |
| Three Months | 3.95% |
| Six Months | 13.04% |
| Nine Months | 16.72% |
| One Year | 7.90% |
| Three Years | 2.62% |
| Five Years | 10.09% |
| Ten Years | 9.29% |
| YTD | 14.04% |
| Since Inception | 10.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.07% |
| One Month | 0.39% |
| Three Months | 0.96% |
| Six Months | 6.21% |
| Nine Months | 12.14% |
| One Year | 7.89% |
| Three Years | 8.04% |
| Five Years | 61.50% |
| Ten Years | 142.61% |
| YTD | 7.00% |
| Since Inception | 323.23% |
Yearly Returns
| 2024 | 7.00% |
|---|---|
| 2023 | -1.97% |
| 2022 | -1.42% |
| 2021 | 27.80% |
| 2020 | 14.21% |
| 2019 | 23.69% |
| 2018 | -1.15% |
| 2017 | 13.17% |
| 2016 | 27.96% |
| 2015 | -12.50% |
Risk against SP-DA
| Alpha | -10.31% |
|---|---|
| Beta | 0.55 |
| Correlation | 61.86% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 38.26% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -2.1 |
| Sortino | -8.11 |
| Treynor | 4.59 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -5.08 |