NEUBERGER BERMAN GROWTH ETF
Symbol: NBGX
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 18/12/2024
Latest date: 15/10/2026
Current price: $30.27
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
3.51%
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
1.82%
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
8.34%
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
9.53%
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.
Period total return
25.08%
Ann. 14.49% (Sharpe / Sortino numerator)
Volatility
20.05%
Sharpe ratio
0.541
VaR 95%
-1.84%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.041%
Best day
3.411%
Worst day
-2.723%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.28 | $30.28 | $30.27 | $30.27 | 100 |
| 14/10/2026 | $30.20 | $30.20 | $30.20 | $30.20 | 100 |
| 13/10/2026 | $30.72 | $30.72 | $30.72 | $30.72 | 100 |
| 12/10/2026 | $30.74 | $30.74 | $30.74 | $30.74 | 100 |
| 09/10/2026 | $30.79 | $30.79 | $30.79 | $30.79 | 100 |
| 08/10/2026 | $30.75 | $30.75 | $30.56 | $30.56 | 1,000 |
| 07/10/2026 | $30.90 | $30.90 | $30.90 | $30.90 | 100 |
| 06/10/2026 | $31.00 | $31.00 | $31.00 | $31.00 | 100 |
| 05/10/2026 | $30.76 | $30.76 | $30.76 | $30.76 | 100 |
| 02/10/2026 | $30.44 | $30.52 | $30.44 | $30.52 | 700 |