NEUBERGER BERMAN GROWTH ETF
Symbol: NBGX
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 18/12/2024
Latest date: 03/06/2026
Current price: $29.63
Expense ratio: 0.44%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.72%
Ann. -38.56% (Sharpe / Sortino numerator)
Volatility
21.22%
Sharpe ratio
-1.988
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.34%
Ann. -29.07% (Sharpe / Sortino numerator)
Volatility
17.21%
Sharpe ratio
-1.900
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.16%
Ann. -15.24% (Sharpe / Sortino numerator)
Volatility
15.93%
Sharpe ratio
-1.185
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.21%
Ann. 14.50% (Sharpe / Sortino numerator)
Volatility
20.59%
Sharpe ratio
0.528
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.074%
Best day
3.411%
Worst day
-2.856%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $29.63 | $29.63 | $29.63 | $29.63 | 100 |
| 02/06/2026 | $29.88 | $29.88 | $29.88 | $29.88 | 100 |
| 01/06/2026 | $30.07 | $30.07 | $30.01 | $30.01 | 600 |
| 29/05/2026 | $29.97 | $29.97 | $29.92 | $29.93 | 2,000 |
| 28/05/2026 | $29.77 | $29.87 | $29.77 | $29.86 | 2,400 |
| 27/05/2026 | $29.68 | $29.68 | $29.68 | $29.68 | 100 |
| 26/05/2026 | $29.59 | $29.65 | $29.59 | $29.65 | 300 |
| 22/05/2026 | $29.60 | $29.60 | $29.46 | $29.46 | 2,200 |
| 21/05/2026 | $29.30 | $29.46 | $29.30 | $29.46 | 300 |
| 20/05/2026 | $29.43 | $29.43 | $29.43 | $29.43 | 100 |