NPNCX
Neuberger Berman LargeCap Value-C
$44.19
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 9026.205M |
| 52 Week High | 45.23 |
| 52 Week Low | 38.663 |
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Key Data
| Symbol | NPNCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 44.19 |
| Price Yesterday | 44.2 |
| Market Cap | 9,026.21 |
| YTD Return | 6.58% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 45.23 |
|---|---|
| 52 Week Low | 38.66 |
| Market Cap | 9,026.21M |
| Shares Outstanding | 204.26M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | -5.55% |
|---|---|
| Five Days | 69.54% |
| One Months | 4.08% |
| Three Months | 3.10% |
| Six Months | 12.14% |
| Nine Months | 15.86% |
| One Year | 7.12% |
| Three Years | 1.87% |
| Five Years | 9.29% |
| Ten Years | 7.51% |
| YTD | 13.17% |
| Since Inception | 8.96% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 1.05% |
| One Month | 0.32% |
| Three Months | 0.75% |
| Six Months | 5.79% |
| Nine Months | 11.53% |
| One Year | 7.11% |
| Three Years | 5.67% |
| Five Years | 55.73% |
| Ten Years | 105.97% |
| YTD | 6.58% |
| Since Inception | 232.93% |
Yearly Returns
| 2024 | 6.58% |
|---|---|
| 2023 | -2.69% |
| 2022 | -2.14% |
| 2021 | 26.89% |
| 2020 | 13.39% |
| 2019 | 22.78% |
| 2018 | -1.91% |
| 2017 | 2.63% |
| 2016 | 26.99% |
| 2015 | -13.13% |
Risk against SP-DA
| Alpha | -10.86% |
|---|---|
| Beta | 0.54 |
| Correlation | 60.81% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 36.98% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -2.18 |
| Sortino | -8.34 |
| Treynor | 3.22 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -5.11 |