NPNEX
Neuberger Large Cap Value Fund Class E Shares
Mutual fund
$61.47+0.41 (+0.67%)Close Oct 2, 2026
Jan 26, 2022 – Oct 2, 2026, Dividends reinvested
- Final balance
- $16,197
- CAGR
- +10.85%
- Max drawdown
- −19.56%
- Sharpe ratio
- 0.83
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.04%
- 3M
- +0.87%
- 6M
- +12.81%
- YTD
- +20.88%
- 1Y
- +28.23%
- 3Y
- +20.07%
- Since 2022
- +10.85%
Metrics
Since 2022| Volatility | 13.68% |
|---|---|
| Sortino ratio | 1.19 |
| Calmar ratio | 0.55 |
| Best year, 2025 | +21.58% |
| Worst year, 2023 | −1.06% |
| Positive years | 2 of 3 |
| Longest drawdown | 2.1 years |
Worst drawdowns
Since 2022| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −19.6% | Apr 2022 | Sep 2022 | May 2024 | 2.1 years |
| −13.6% | Nov 2024 | Apr 2025 | Jun 2025 | 7 months |
| −6.9% | Feb 2026 | Mar 2026 | Apr 2026 | 2 months |
| −6.5% | Feb 2022 | Mar 2022 | Mar 2022 | 1 month |
| −4.3% | Aug 2026 | Oct 2026 | Not yet | 1 month so far |
Annual returns
2022 from Jan 26 · 2026 through Oct 2