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NBPIX: NEUBERGER BERMAN LARGE CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 44.41 0.1(0.23%) May 10
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (64%) |
Start Date: | 06/28/2006 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 2.48% |
Expenses | 0.51% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/28/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 7.6 | 6.7 | 2.0 | 11.5 | 10.2 | 11.8 | 8.1 | -1.6 | -1.0 | 28.3 | 14.6 | 24.2 | -1.1 | 13.6 | 28.4 | -12.4 | 11.1 | 31.7 | 17.2 | -11.1 | 15.6 | 56.3 | -51.8 | 10.1 | 13.2 |
Sharpe Ratio | NA | 1.94 | 0.29 | -0.02 | 0.45 | 0.5 | NA | 0.3 | -0.55 | -0.13 | 1.64 | 0.37 | 2.43 | -0.19 | 2.03 | 1.56 | -0.7 | 0.92 | 2.56 | 1.17 | -0.39 | 0.65 | 1.46 | -1.01 | 0.36 | 1.67 |
Draw Down(%) | NA | 4.1 | 9.7 | 19.8 | 39.0 | 39.0 | NA | 66.2 | 11.3 | 19.8 | 9.0 | 39.0 | 5.4 | 12.9 | 3.7 | 13.4 | 17.3 | 10.3 | 4.6 | 12.1 | 29.0 | 20.9 | 29.5 | 66.2 | 15.3 | 7.1 |
Standard Deviation(%) | NA | 9.7 | 10.0 | 14.9 | 21.9 | 18.3 | NA | 23.5 | 10.8 | 19.1 | 17.3 | 39.2 | 9.4 | 12.5 | 6.4 | 18.1 | 17.6 | 12.1 | 12.4 | 14.8 | 28.5 | 23.8 | 38.6 | 52.1 | 20.1 | 14.6 |
Treynor Ratio | NA | 0.2 | 0.03 | 0.0 | 0.1 | 0.09 | NA | 0.07 | -0.07 | -0.02 | 0.23 | 0.14 | 0.3 | -0.03 | 0.16 | 0.23 | -0.12 | 0.11 | 0.3 | 0.15 | -0.1 | 0.12 | 0.48 | -0.47 | 0.07 | 0.16 |
Alpha | NA | -0.01 | -0.04 | -0.02 | 0.0 | 0.0 | NA | 0.0 | -0.04 | 0.0 | -0.01 | 0.05 | 0.01 | 0.01 | 0.0 | 0.03 | -0.05 | -0.01 | -0.01 | 0.0 | -0.05 | -0.01 | 0.1 | -0.08 | 0.04 | -0.08 |
Beta | NA | 0.94 | 0.9 | 0.98 | 1.03 | 1.01 | NA | 1.1 | 0.84 | 0.98 | 1.23 | 1.06 | 0.77 | 0.76 | 0.84 | 1.22 | 1.08 | 1.04 | 1.06 | 1.14 | 1.16 | 1.27 | 1.18 | 1.11 | 1.09 | 1.53 |
RSquared | NA | 0.79 | 0.82 | 0.89 | 0.9 | 0.88 | NA | 0.89 | 0.85 | 0.93 | 0.83 | 0.92 | 0.88 | 0.9 | 0.85 | 0.81 | 0.89 | 0.87 | 0.92 | 0.95 | 0.95 | 0.95 | 0.93 | 0.87 | 0.85 | 0.7 |
Yield(%) | N/A | 0.0 | 2.5 | 3.0 | 4.0 | 6.4 | 9.6 | N/A | 2.5 | 1.7 | 6.4 | 2.0 | 4.8 | 12.7 | 8.9 | 4.7 | 7.9 | 13.9 | 19.0 | 1.6 | 0.6 | 0.3 | 1.0 | 1.1 | 4.5 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 44.0 | -30.3 | -58.4 | N/A | N/A | N/A | 43.2 | -68.1 | 262.5 | -50.8 | -67.3 | 46.0 | 140.7 | -52.9 | -44.6 | -21.1 | 1239.0 | 156.2 | 100.0 | -52.9 | -54.1 | -73.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2006
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