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Performance
NBGX Performance Chart
Neuberger Growth ETF (NBGX) is down 0.3% since the beginning of the year. NBGX is currently trading at $28 per share.
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Returns By Period
Neuberger Growth ETF (NBGX) has returned -0.33% so far this year and 32.71% over the past 12 months.
Neuberger Growth ETF
- 1D
- -0.05%
- 1M
- 5.99%
- YTD
- -0.33%
- 6M
- 1.53%
- 1Y
- 32.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.26%
- 1M
- 4.84%
- YTD
- 2.86%
- 6M
- 6.22%
- 1Y
- 33.47%
- 3Y*
- 19.26%
- 5Y*
- 10.96%
- 10Y*
- 12.89%
NBGX Monthly Returns History
Based on dividend-adjusted daily data since Dec 19, 2024, NBGX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2026 with a return of +9.8%, while the worst month was Mar 2025 at -8.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NBGX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +10.8%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.22% | -3.30% | -4.96% | 9.79% | -0.33% | ||||||||
| 2025 | 3.66% | -3.49% | -8.27% | 2.57% | 8.57% | 5.82% | 3.18% | 0.65% | 2.91% | 3.06% | -1.37% | -0.94% | 16.40% |
| 2024 | -0.53% | -0.53% |
Benchmark Metrics
Neuberger Growth ETF has an annualized alpha of -4.24%, beta of 1.12, and R² of 0.93 versus S&P 500 Index. Calculated based on daily prices since December 20, 2024.
- This ETF participated in 127.45% of S&P 500 Index downside but only 103.04% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.24% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.12 and R² of 0.93, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -4.24%
- Beta
- 1.12
- R²
- 0.93
- Upside Capture
- 103.04%
- Downside Capture
- 127.45%
Expense Ratio
NBGX has an expense ratio of 0.44%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NBGX ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neuberger Growth ETF (NBGX) and compare them to a chosen benchmark (S&P 500 Index).
| NBGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 2.59 | -0.47 |
Sortino ratioReturn per unit of downside risk | 3.01 | 3.60 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.48 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.98 | 3.33 | -1.35 |
Martin ratioReturn relative to average drawdown | 6.82 | 15.04 | -8.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NBGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Neuberger Growth ETF provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.11 | $0.11 |
Dividend yield | 0.41% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Growth ETF was 21.55%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current Neuberger Growth ETF drawdown is 3.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.55% | Feb 18, 2025 | 36 | Apr 8, 2025 | 52 | Jun 24, 2025 | 88 |
| -14.86% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -4.24% | Dec 27, 2024 | 11 | Jan 14, 2025 | 5 | Jan 22, 2025 | 16 |
| -3.28% | Sep 23, 2025 | 14 | Oct 10, 2025 | 10 | Oct 24, 2025 | 24 |
| -2.31% | Jan 24, 2025 | 2 | Jan 27, 2025 | 14 | Feb 14, 2025 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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