NPRTX
Neuberger Berman LargeCap Value-Inv
$44.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 9028.114M |
| 52 Week High | 45.25 |
| 52 Week Low | 38.472 |
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Key Data
| Symbol | NPRTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 44.27 |
| Price Yesterday | 44.27 |
| Market Cap | 9,028.11 |
| YTD Return | 7.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 45.25 |
|---|---|
| 52 Week Low | 38.47 |
| Market Cap | 9,028.11M |
| Shares Outstanding | 203.93M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 71.34% |
| One Months | 5.27% |
| Three Months | 4.15% |
| Six Months | 13.27% |
| Nine Months | 16.99% |
| One Year | 8.14% |
| Three Years | 2.86% |
| Five Years | 10.34% |
| Ten Years | 9.53% |
| YTD | 14.32% |
| Since Inception | 9.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.07% |
| One Month | 0.41% |
| Three Months | 1.00% |
| Six Months | 6.32% |
| Nine Months | 12.33% |
| One Year | 8.13% |
| Three Years | 8.77% |
| Five Years | 63.38% |
| Ten Years | 148.03% |
| YTD | 7.14% |
| Since Inception | 2707.23% |
Yearly Returns
| 2024 | 7.14% |
|---|---|
| 2023 | -1.74% |
| 2022 | -1.22% |
| 2021 | 28.12% |
| 2020 | 14.48% |
| 2019 | 23.94% |
| 2018 | -0.93% |
| 2017 | 13.40% |
| 2016 | 28.23% |
| 2015 | -12.30% |
Risk against SP-DA
| Alpha | -10.12% |
|---|---|
| Beta | 0.55 |
| Correlation | 62.19% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 38.68% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -2.08 |
| Sortino | -7.99 |
| Treynor | 5 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -5.08 |