Neuberger Berman Genesis Fd: (MF: NBGNX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$63.79 USD
-1.02 (-1.57%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.18 | 33 |
3 months | 12.92 | 26 |
6 months | 15.22 | 32 |
1 Year | 12.96 | 59 |
3 Year | 3.44 | 47 |
5 Year | 9.85 | 40 |
10 Year | 10.36 | 14 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 150.46 |
Bear Market (10/07 - 2/09) | -43.74 |
Bull Market (2/09 - 3/21) | 625.06 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 6.11 |
5 Year | 8.41 |
10 Year | 8.78 |
Since Inception | 11.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.59 | -2.57 | NA | NA |
2023 | 6.98 | 4.74 | -5.48 | 9.13 |
2022 | -11.00 | -12.73 | -2.32 | 6.44 |
2021 | 6.54 | 1.70 | 0.64 | 8.34 |
2020 | -21.01 | 24.83 | 4.93 | 20.66 |
2019 | 15.01 | 6.43 | -0.22 | 5.96 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.18 | 15.59 | -19.25 | 18.16 | 24.84 | 29.42 | -6.68 | 15.59 | 18.12 | 0.26 | -0.22 |
% Total Return Rel to Index | -4.52 | -10.65 | -1.05 | -10.52 | 6.44 | -2.06 | -2.28 | -6.19 | 6.18 | -1.12 | -13.86 |
% Total Return Rel to Peer | 1.15 | -0.48 | 0.26 | -1.15 | 5.84 | 3.99 | 4.09 | 0.00 | 2.17 | 4.99 | -2.89 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.11 | 0.26 | 0.27 | 0.23 |
% Yield | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.16 | 0.40 | 0.41 | 0.31 |
Capital Gains ($) | 0.00 | 1.82 | 6.00 | 8.15 | 2.70 | 3.38 | 5.84 | 7.89 | 6.09 | 9.63 | 8.52 |
Expense Ratio | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 1.01 | 1.02 | 1.01 | 1.03 | 1.01 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%