Neuberger Berman Large Cap Value Fd Inv: (MF: NPRTX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$47.41 USD
-0.30 (-0.63%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.49 | 53 |
3 months | 6.12 | 48 |
6 months | 13.24 | 3 |
1 Year | 14.44 | 87 |
3 Year | 4.92 | 60 |
5 Year | 12.34 | 53 |
10 Year | 10.08 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 161.82 |
Bear Market (10/07 - 2/09) | -60.32 |
Bull Market (2/09 - 3/21) | 714.88 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.49 |
5 Year | 10.31 |
10 Year | 9.40 |
Since Inception | 10.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.29 | -0.09 | NA | NA |
2023 | -0.71 | -0.37 | -4.26 | 3.77 |
2022 | 4.78 | -12.61 | -5.79 | 14.51 |
2021 | 18.43 | 3.45 | -0.67 | 5.26 |
2020 | -26.83 | 20.26 | 1.12 | 28.64 |
2019 | 10.00 | 4.26 | 0.83 | 7.14 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.49 | -1.74 | -1.22 | 28.11 | 14.47 | 23.91 | -0.91 | 13.39 | 28.21 | -12.28 | 11.01 |
% Total Return Rel to Index | -5.05 | -27.98 | 16.98 | -0.57 | -3.93 | -7.57 | 3.47 | -8.39 | 16.28 | -13.67 | -2.62 |
% Total Return Rel to Peer | -0.35 | -24.74 | 18.47 | 6.05 | -5.44 | -4.50 | 5.94 | -7.28 | 20.39 | -10.69 | 2.81 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 1.01 | 0.67 | 0.55 | 0.49 | 0.56 | 0.52 | 0.39 | 0.19 | 0.31 | 0.28 |
% Yield | 0.00 | 2.31 | 1.47 | 1.13 | 1.27 | 1.61 | 1.64 | 1.12 | 0.60 | 1.12 | 0.79 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.68 | 0.09 | 0.68 | 3.39 | 2.27 | 0.87 | 2.06 | 3.98 |
Expense Ratio | 0.75 | 0.75 | 0.75 | 0.78 | 0.85 | 0.86 | 0.87 | 0.86 | 0.90 | 0.86 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%