Neuberger Berman Genesis Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -1.39 | 4.45 | 0 |
| 1989 | 4.07 | 1.86 | 1.65 | 4.14 | 5.53 | -0.98 | 3.31 | 4.16 | -0.61 | -6.18 | -0.82 | -1.5 | 14.9 |
| 1990 | -9.81 | 3.38 | 3.81 | -1.75 | 5.69 | 0.34 | -3.02 | -13.67 | -6.61 | -5.58 | 6.14 | 6 | -16.2 |
| 1991 | 8.15 | 10.17 | 4.96 | -0.49 | 4.58 | -3.44 | 3.89 | 4.52 | -0.3 | -0.3 | -3.15 | 6.36 | 39.7 |
| 1992 | 5.26 | 4.44 | -0.13 | -2.13 | 0.14 | -5.16 | 1.57 | -2.25 | 1.3 | 1.99 | 6.97 | 3.26 | 15.6 |
| 1993 | 3.79 | -0.97 | 2.83 | -4.42 | 2.62 | 0.97 | 0.12 | 3.86 | 0.35 | 0.81 | -1.26 | -3.96 | 4.4 |
| 1994 | 0.61 | 0 | -4.33 | 0.5 | -1.13 | -0.38 | 1.27 | 3.76 | -0.97 | -0.61 | -3.69 | -0.51 | -5.6 |
| 1995 | -1.03 | 4.14 | 0.5 | 2.85 | 3.37 | 2.56 | 4.99 | 2.92 | 1.16 | -3.95 | 3.14 | -1.68 | 20.3 |
| 1996 | -0.21 | 4.59 | 3.27 | 4.95 | 3.2 | -0.37 | -5.13 | 5.41 | 2.75 | 2.23 | 4.89 | 1.35 | 29.9 |
| 1997 | 2.99 | -2.66 | -1.91 | 1.18 | 11.61 | 5.16 | 6.55 | 3.87 | 8.49 | -1.3 | -3.3 | 0.79 | 34.9 |
| 1998 | -4.43 | 5.94 | 3.45 | 1.13 | -4.12 | -2.4 | -7.61 | -15.05 | 6.5 | 7.91 | 1.19 | 2.87 | -7 |
| 1999 | -5.96 | -4.57 | 0.93 | 6.04 | 2.52 | 4.92 | 0.4 | -3.94 | -3.54 | -1.87 | 5.14 | 4.92 | 4 |
| 2000 | -3.41 | 5.89 | 7.72 | -0.24 | 1.83 | 2.57 | -1.92 | 7.02 | -0.22 | 1.73 | -1.75 | 10.26 | 32.5 |
| 2001 | 2.62 | -1.25 | -2.17 | 7.13 | 1.06 | 1.9 | -1.91 | -1.25 | -8.29 | 4.13 | 4.87 | 5.69 | 12.1 |
| 2002 | 1.23 | 1.17 | 5.23 | 2.78 | -0.93 | -6.72 | -8.12 | 3.03 | -3.45 | 3.1 | 3.32 | -2.62 | -3 |
| 2003 | -2.95 | -1 | 0.58 | 4.95 | 7.37 | 0.75 | 4.5 | 3.99 | -2.3 | 6.46 | 4.06 | 2.06 | 31.7 |
| 2004 | 1.55 | 3.12 | 0.44 | -0.07 | 0.11 | 4.48 | -4.64 | -0.37 | 3.81 | 1.07 | 5.61 | -0.37 | 15.3 |
| 2005 | -1.57 | 4.26 | 0.16 | -3.36 | 4.69 | 3.16 | 5.19 | 1.07 | 2.65 | -3.75 | 2.8 | 0.45 | 16.3 |
| 2006 | 7.74 | -4.56 | 3.58 | 0.88 | -4.33 | -0.72 | -0.69 | 1.42 | -1.83 | 2.54 | 4.69 | -0.98 | 7.3 |
| 2007 | 1.8 | 0.5 | 2.61 | 2.77 | 4.95 | 0.29 | -2.88 | 2.07 | 3.54 | 6.07 | -3.76 | 2.06 | 21.4 |
| 2008 | -5.65 | 2.16 | -0.45 | 6.31 | 4.6 | -2.59 | -4.15 | 2.13 | -10.19 | -19.53 | -9.03 | 0.2 | -33 |
| 2009 | -6.97 | -8.64 | 5.65 | 9.97 | 4.77 | 0.94 | 6.5 | 1.25 | 5.12 | -2.18 | 3.35 | 5.56 | 26.3 |
| 2010 | -3.69 | 4.17 | 4.77 | 3.76 | -6.37 | -4.19 | 4.41 | -5.4 | 10.14 | 2.2 | 3.8 | 7.54 | 21.4 |
| 2011 | 1.17 | 4.64 | 3.21 | 3.14 | -1.74 | -1.3 | -2.34 | -3.33 | -10.03 | 13.39 | 1 | -1.47 | 4.8 |
| 2012 | 3.66 | 1.63 | 1.35 | -0.2 | -5.02 | 2.24 | -1.14 | 2.42 | 2.6 | 0.28 | 1.4 | 0.54 | 9.9 |
| 2013 | 5.76 | 1.5 | 3.67 | -1.14 | 3.15 | -0.52 | 6.8 | -2.05 | 6.25 | 3.77 | 2.48 | 2.79 | 37.2 |
| 2014 | -4.55 | 2.56 | 0.86 | -2.89 | 0.42 | 4.53 | -5.55 | 3.08 | -3.62 | 4.54 | 0.61 | 0.36 | -0.3 |
| 2015 | -3.21 | 6.38 | 1.31 | -2.11 | 1.8 | 0.66 | 0.81 | -5.49 | -2.23 | 5.69 | 2.24 | -5.01 | 0.1 |
| 2016 | -6.3 | 1.84 | 6.46 | 0.48 | 3.12 | 0.43 | 2.43 | 2.34 | -0.56 | -3.06 | 8.21 | 2.14 | 18.1 |
| 2017 | 1.04 | 2.45 | -0.53 | 1.48 | -0.64 | 1.27 | 0.38 | -2.06 | 5.82 | 2.18 | 3.5 | 0.13 | 15.8 |
| 2018 | 3.3 | -3.9 | 1.4 | -0.62 | 3.11 | 1.31 | 2.54 | 5.75 | -1.41 | -9.28 | 3.56 | -11.32 | -6.9 |
| 2019 | 8.94 | 5.32 | 0.24 | 6.22 | -7.03 | 7.78 | 2.11 | -2.35 | 0.07 | 1.38 | 2.9 | -4.06 | 22.3 |
| 2020 | 1.7 | 6.71 | 1.14 | 9.9 | 12.31 | -13.94 | -7.51 | -0.77 | -7.03 | 2.44 | 10.86 | 6.26 | 20.1 |
| 2021 | -9.66 | 5.87 | 11.41 | 2.72 | -1.31 | 0.33 | 3.16 | 1.89 | -4.25 | 6.37 | -2.63 | -6.04 | 6.1 |
| 2022 | -10.48 | 0.09 | -0.67 | -9.02 | 1.04 | -5.07 | 10.26 | -3.89 | -7.82 | 8.1 | 5.45 | -15.84 | -27.2 |
| 2023 | 8.46 | -0.93 | -0.43 | -2.51 | -1.85 | 9.47 | 2.45 | -2.68 | -5.2 | -6.62 | 7.25 | 5.7 | 12.1 |
| 2024 | -2.64 | 10.5 |