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NBGIX: NEUBERGER BERMAN GENESIS FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 61.63 0.39(0.64%) April 26
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (91%) |
Start Date: | 08/06/1999 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.15% |
Expenses | 1.34% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/09/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | 0.9 | 13.6 | 0.3 | 8.7 | 9.3 | 12.6 | 7.8 | 8.9 | 15.7 | -18.1 | 18.2 | 25.1 | 29.7 | -6.8 | 16.0 | 18.3 | 0.3 | -0.1 | 37.4 | 10.1 | 4.9 | 21.7 | 26.5 | -36.7 | 3.2 | -1.9 | 14.1 | 15.5 | 31.9 | -3.1 | 9.2 | 20.4 | 1.4 |
Sharpe Ratio | NA | -0.63 | 0.2 | -0.1 | 0.27 | 0.39 | NA | NA | 0.37 | 0.68 | -0.64 | 1.07 | 0.69 | 1.94 | -0.48 | 1.42 | 1.19 | 0.02 | -0.01 | 3.14 | 0.76 | 0.18 | 1.16 | 0.97 | -0.97 | 0.01 | -0.29 | 0.86 | 1.13 | 2.39 | -0.22 | 0.39 | 0.84 | 0.02 |
Draw Down(%) | NA | 7.4 | 15.0 | 28.4 | 34.5 | 34.5 | NA | NA | 58.7 | 15.0 | 26.6 | 8.1 | 34.5 | 7.5 | 23.6 | 5.6 | 10.8 | 10.7 | 11.2 | 4.7 | 8.3 | 21.1 | 13.4 | 24.0 | 48.5 | 20.0 | 13.7 | 7.8 | 9.0 | 10.5 | 23.5 | 19.1 | 13.6 | 10.9 |
Standard Deviation(%) | NA | 15.9 | 15.9 | 22.0 | 24.6 | 20.1 | NA | NA | 20.4 | 17.0 | 30.5 | 17.0 | 36.0 | 14.6 | 16.8 | 10.9 | 15.2 | 14.5 | 13.0 | 11.9 | 13.4 | 26.6 | 18.6 | 27.2 | 38.8 | 24.8 | 17.6 | 13.9 | 12.9 | 13.1 | 19.3 | 17.6 | 19.4 | 12.0 |
Treynor Ratio | NA | -0.1 | 0.03 | -0.03 | 0.08 | 0.09 | NA | NA | 0.09 | 0.13 | -0.25 | 0.23 | 0.26 | 0.29 | -0.09 | 0.14 | 0.21 | 0.0 | 0.0 | 0.44 | 0.13 | 0.05 | 0.26 | 0.3 | -0.47 | 0.0 | -0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | 0.03 | 0.01 | -0.02 | -0.01 | -0.01 | -0.03 | 0.04 | 0.0 | -0.04 | 0.03 | -0.01 | 0.03 | -0.01 | -0.03 | 0.01 | -0.04 | -0.04 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.98 | 0.95 | 0.81 | 0.88 | 0.88 | NA | NA | 0.86 | 0.91 | 0.78 | 0.78 | 0.97 | 0.96 | 0.87 | 1.09 | 0.88 | 0.86 | 0.87 | 0.84 | 0.78 | 0.91 | 0.82 | 0.89 | 0.79 | 0.95 | 0.96 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.79 | 0.79 | 0.71 | 0.79 | 0.8 | NA | NA | 0.68 | 0.81 | 0.67 | 0.69 | 0.91 | 0.84 | 0.89 | 0.68 | 0.84 | 0.87 | 0.84 | 0.88 | 0.89 | 0.93 | 0.93 | 0.95 | 0.92 | 0.49 | 0.13 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.4 | 6.8 | 7.7 | 8.6 | 13.9 | 7.9 | N/A | 3.5 | 8.1 | 11.7 | 4.6 | 7.4 | 10.3 | 14.2 | 7.4 | 10.2 | 8.3 | 9.7 | 5.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -68.4 | 31.9 | -22.1 | 471.1 | N/A | N/A | N/A | -68.4 | -25.8 | 199.6 | -22.5 | -41.3 | -26.3 | 118.6 | -35.6 | 12.9 | 5.8 | 103.4 | 36.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/09/1999
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