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Neuberger Berman Genesis Institutional: (MF: NBGIX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$62.65 USD
-0.25 (-0.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.22 | 48 |
| 3 months | 2.52 | 36 |
| 6 months | 13.57 | 68 |
| 1 Year | 17.79 | 71 |
| 3 Year | 2.23 | 31 |
| 5 Year | 10.50 | 35 |
| 10 Year | 9.58 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 153.02 |
| Bear Market (10/07 - 2/09) | -43.54 |
| Bull Market (2/09 - 3/21) | 590.91 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 14.26 |
| 5 Year | 10.52 |
| 10 Year | 9.46 |
| Since Inception | 11.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.64 | NA | NA | NA |
| 2023 | 7.03 | 4.76 | -5.43 | 9.15 |
| 2022 | -10.95 | -12.71 | -2.28 | 6.50 |
| 2021 | 6.58 | 1.74 | 0.68 | 8.38 |
| 2020 | -20.97 | 24.90 | 4.97 | 20.70 |
| 2019 | 15.08 | 6.46 | -0.17 | 5.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.22 | 15.75 | -19.11 | 18.33 | 25.05 | 29.64 | -6.52 | 15.78 | 18.34 | 0.41 | -0.04 |
| % Total Return Rel to Index | -7.08 | -10.49 | -0.90 | -10.34 | 6.65 | -1.84 | -2.13 | -6.01 | 6.40 | -0.97 | -13.69 |
| % Total Return Rel to Peer | -0.11 | -0.32 | 0.40 | -0.97 | 6.06 | 4.20 | 4.24 | 0.18 | 2.39 | 5.13 | -2.72 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.09 | 0.04 | 0.00 | 0.02 | 0.12 | 0.13 | 0.22 | 0.19 | 0.21 | 0.18 |
| % Yield | 0.00 | 0.14 | 0.07 | 0.00 | 0.02 | 0.19 | 0.23 | 0.33 | 0.30 | 0.36 | 0.29 |
| Capital Gains ($) | 0.00 | 1.82 | 6.00 | 8.15 | 2.70 | 3.38 | 5.84 | 7.89 | 3.51 | 5.55 | 4.90 |
| Expense Ratio | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.85 | 0.85 | 0.84 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%