NRGSX: NEUBERGER BERMAN GENESIS FUND CLASS R6 (MUTUAL FUND)
Basic Info 64.23 1.09(1.73%) March 27
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (1%) |
Start Date: | 03/18/2013 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.84% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/18/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 5.2 | 17.5 | 4.0 | 11.2 | 9.7 | 10.8 | 16.0 | -18.0 | 18.4 | 25.2 | 29.8 | -6.7 | 16.1 | 18.4 | 0.3 | -0.1 | 24.8 |
Sharpe Ratio | NA | 0.92 | 0.83 | 0.04 | 0.39 | 0.42 | 0.5 | 0.67 | -0.64 | 1.08 | 0.69 | 1.94 | -0.47 | 1.43 | 1.19 | 0.02 | -0.01 | 2.62 |
Draw Down(%) | NA | 4.1 | 15.0 | 28.5 | 34.5 | 34.5 | 34.5 | 15.0 | 26.6 | 8.1 | 34.5 | 7.5 | 23.6 | 5.6 | 10.8 | 10.7 | 11.2 | 4.7 |
Standard Deviation(%) | NA | 16.0 | 16.6 | 22.3 | 24.7 | 20.2 | 19.6 | 17.8 | 30.7 | 17.0 | 36.0 | 14.6 | 16.9 | 10.9 | 15.2 | 14.5 | 13.0 | 12.3 |
Treynor Ratio | NA | 0.15 | 0.14 | 0.01 | 0.11 | 0.1 | 0.11 | 0.13 | -0.25 | 0.24 | 0.26 | 0.29 | -0.09 | 0.14 | 0.21 | 0.0 | 0.0 | 0.38 |
Alpha | NA | -0.03 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | 0.03 | 0.01 | -0.02 | -0.01 | -0.01 | -0.03 | 0.04 | 0.01 | -0.04 | 0.04 |
Beta | NA | 0.99 | 0.96 | 0.81 | 0.88 | 0.88 | 0.88 | 0.92 | 0.78 | 0.78 | 0.97 | 0.96 | 0.87 | 1.1 | 0.88 | 0.86 | 0.87 | 0.84 |
RSquared | NA | 0.82 | 0.73 | 0.69 | 0.78 | 0.8 | 0.8 | 0.75 | 0.67 | 0.69 | 0.91 | 0.84 | 0.89 | 0.69 | 0.84 | 0.87 | 0.84 | 0.87 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/2013
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