NRGSX
Neuberger Berman Genesis-R6
$62.33
-0.47 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 9826.761M |
| 52 Week High | 65.14 |
| 52 Week Low | 51.879 |
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Key Data
| Symbol | NRGSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 62.33 |
| Price Yesterday | 62.8 |
| Market Cap | 9,826.76 |
| YTD Return | 2.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 65.14 |
|---|---|
| 52 Week Low | 51.88 |
| Market Cap | 9,826.76M |
| Shares Outstanding | 157.66M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 2.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | -84.97% |
|---|---|
| Five Days | 5.83% |
| One Months | 8.68% |
| Three Months | -8.64% |
| Six Months | 12.20% |
| Nine Months | 15.91% |
| One Year | 7.42% |
| Three Years | 1.22% |
| Five Years | 8.58% |
| Ten Years | 9.10% |
| YTD | 4.17% |
| Since Inception | 10.07% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.66% |
| Three Months | -2.20% |
| Six Months | 5.82% |
| Nine Months | 11.57% |
| One Year | 7.42% |
| Three Years | 3.69% |
| Five Years | 50.79% |
| Ten Years | 138.35% |
| YTD | 2.13% |
| Since Inception | 195.42% |
Yearly Returns
| 2024 | 2.13% |
|---|---|
| 2023 | 15.89% |
| 2022 | -19.05% |
| 2021 | 18.47% |
| 2020 | 25.17% |
| 2019 | 29.76% |
| 2018 | -6.42% |
| 2017 | 15.84% |
| 2016 | 18.44% |
| 2015 | 0.47% |
Risk against SP-DA
| Alpha | -20.74% |
|---|---|
| Beta | 0.98 |
| Correlation | 69.61% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 48.45% |
| Standard Deviation | 4.51% |
| Sharpe Ratio | -1.36 |
| Sortino | -6.12 |
| Treynor | 2.09 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -3.7 |