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NBPTX: NEUBERGER BERMAN LARGE CAP VALUE FUND TRUST CLASS (MUTUAL FUND)
Basic Info 43.46 0.15(0.35%) April 24
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (84%) |
Start Date: | 12/30/1993 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.51% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.6 | 5.0 | 1.5 | 3.1 | 10.3 | 9.5 | 12.1 | 8.2 | 8.1 | -1.9 | -1.4 | 27.8 | 14.2 | 23.7 | -1.4 | 13.3 | 28.0 | -12.9 | 10.8 | 31.3 | 16.8 | -11.5 | 15.2 | 55.9 | -52.0 | 9.7 | 13.0 | 17.8 | 19.0 | 35.7 | -24.9 | -3.3 | 0.4 | 7.7 | 6.2 | 29.3 | 26.5 | 26.2 | -1.8 | 0.2 |
Sharpe Ratio | NA | 0.84 | -0.41 | -0.01 | 0.39 | 0.45 | NA | NA | 0.32 | -0.58 | -0.15 | 1.59 | 0.36 | 2.37 | -0.22 | 1.99 | 1.54 | -0.73 | 0.89 | 2.53 | 1.15 | -0.4 | 0.63 | 1.44 | -1.01 | 0.34 | 0.62 | 1.06 | 1.41 | 2.01 | -0.94 | -0.28 | -0.2 | 0.28 | 0.16 | 1.73 | 2.29 | 2.12 | -0.42 | NA |
Draw Down(%) | NA | 4.1 | 10.3 | 19.9 | 39.0 | 39.0 | NA | NA | 66.2 | 11.6 | 19.9 | 9.1 | 39.0 | 5.5 | 12.9 | 3.7 | 13.4 | 17.4 | 10.3 | 4.7 | 12.1 | 29.1 | 21.0 | 29.6 | 66.2 | 15.3 | 15.1 | 9.7 | 10.9 | 12.3 | 38.4 | 26.1 | 11.1 | 18.2 | 24.5 | 8.7 | 9.6 | 6.6 | 9.8 | 0.0 |
Standard Deviation(%) | NA | 9.9 | 10.1 | 15.1 | 22.0 | 18.4 | NA | NA | 21.0 | 10.7 | 19.0 | 17.5 | 39.2 | 9.4 | 12.6 | 6.4 | 18.1 | 17.7 | 12.1 | 12.4 | 14.7 | 28.5 | 23.9 | 38.6 | 52.0 | 20.1 | 15.8 | 14.8 | 12.9 | 17.4 | 27.8 | 20.5 | 18.3 | 16.1 | 17.7 | 14.8 | 10.0 | 10.5 | 11.2 | 0.0 |
Treynor Ratio | NA | 0.09 | -0.05 | 0.0 | 0.08 | 0.08 | NA | NA | 0.06 | -0.07 | -0.03 | 0.22 | 0.13 | 0.29 | -0.04 | 0.15 | 0.23 | -0.12 | 0.1 | 0.29 | 0.15 | -0.1 | 0.12 | 0.47 | -0.48 | 0.06 | 0.07 | 0.13 | 0.16 | 0.36 | -0.27 | -0.06 | -0.04 | 0.05 | 0.03 | 0.31 | 0.3 | 0.27 | -0.05 | 0.0 |
Alpha | NA | -0.02 | -0.05 | -0.02 | 0.0 | 0.0 | NA | NA | 0.0 | -0.04 | 0.0 | -0.02 | 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 | -0.06 | 0.03 | 0.01 | 0.01 | -0.02 | 0.04 | -0.02 | -0.01 | -0.03 | 0.01 | 0.03 | -0.01 | 0.0 | NA |
Beta | NA | 0.95 | 0.88 | 0.98 | 1.03 | 1.02 | NA | NA | 1.05 | 0.84 | 0.98 | 1.24 | 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 | 1.41 | 1.24 | 1.1 | 0.98 | 0.98 | 0.97 | 0.88 | 0.89 | 0.88 | 0.82 | 0.77 | 0.83 | 0.95 | NA |
RSquared | NA | 0.78 | 0.83 | 0.88 | 0.9 | 0.88 | NA | NA | 0.87 | 0.85 | 0.94 | 0.82 | 0.92 | 0.88 | 0.9 | 0.87 | 0.81 | 0.88 | 0.87 | 0.92 | 0.95 | 0.95 | 0.95 | 0.93 | 0.87 | 0.85 | 0.71 | 0.79 | 0.84 | 0.91 | 0.93 | 0.92 | 0.84 | 0.87 | 0.92 | 0.86 | 0.77 | 0.4 | 0.73 | 0.0 |
Yield(%) | N/A | 0.0 | 2.1 | 2.8 | 3.5 | 8.4 | 12.8 | 8.2 | N/A | 2.1 | 1.3 | 5.9 | 1.6 | 4.4 | 12.3 | 13.6 | 6.8 | 11.3 | 18.9 | 24.4 | 1.5 | 0.2 | 0.0 | 0.9 | 1.0 | 4.3 | 2.3 | 5.9 | 0.6 | 0.0 | 0.0 | 1.9 | 6.3 | 8.0 | 2.6 | 12.5 | 5.8 | 0.7 | 0.2 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 54.2 | -34.5 | -62.0 | 121.4 | N/A | N/A | N/A | 54.2 | -72.6 | 313.5 | -56.3 | -69.2 | 47.3 | 147.2 | -54.7 | -44.8 | -21.3 | 1825.0 | 600.0 | N/A | -100.0 | -56.0 | -75.0 | 100.0 | -55.8 | 1030.0 | N/A | N/A | -100.0 | -71.2 | -22.9 | 213.0 | -75.1 | 156.9 | 928.6 | 250.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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