NEUBERGER BERMAN GROWTH ETF
Symbol: NBGX
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 18/12/2024
Latest date: 20/07/2026
Current price: $28.92
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
-0.67%
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
2.83%
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
5.86%
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
9.46%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.041%
Best day
3.411%
Worst day
-2.856%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $29.14 | $29.14 | $28.92 | $28.92 | 200 |
| 17/07/2026 | $28.97 | $28.97 | $28.97 | $28.97 | 100 |
| 16/07/2026 | $29.59 | $29.59 | $29.36 | $29.36 | 400 |
| 15/07/2026 | $29.70 | $29.73 | $29.70 | $29.73 | 3,000 |
| 14/07/2026 | $29.51 | $29.62 | $29.51 | $29.59 | 3,000 |
| 13/07/2026 | $29.29 | $29.29 | $29.29 | $29.29 | 100 |
| 10/07/2026 | $29.66 | $29.66 | $29.66 | $29.66 | 100 |
| 09/07/2026 | $29.39 | $29.53 | $29.39 | $29.53 | 500 |
| 08/07/2026 | $29.26 | $29.26 | $29.26 | $29.26 | 100 |
| 07/07/2026 | $29.11 | $29.27 | $29.11 | $29.27 | 1,600 |