NABAX
Neuberger Berman Abslt Rtn Mult-Mgr-A
$11.69
0.01 (0.09%)
Currency in USD / Last Updated: 4/23/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 94.711M |
| 52 Week High | 11.76 |
| 52 Week Low | 11.094 |
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Key Data
| Symbol | NABAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.69 |
| Price Yesterday | 11.68 |
| Market Cap | 94.71 |
| YTD Return | 1.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0262 |
Overview
| 52 Week High | 11.76 |
|---|---|
| 52 Week Low | 11.09 |
| Market Cap | 94.71M |
| Shares Outstanding | 8.10M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | 24.09% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.38% |
| Three Months | 8.66% |
| Six Months | 6.10% |
| Nine Months | 5.31% |
| One Year | 4.82% |
| Three Years | 2.72% |
| Five Years | 3.37% |
| Ten Years | 1.71% |
| YTD | 5.44% |
| Since Inception | 2.34% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.52% |
| Three Months | 2.10% |
| Six Months | 2.98% |
| Nine Months | 3.98% |
| One Year | 4.81% |
| Three Years | 8.36% |
| Five Years | 17.99% |
| Ten Years | 18.46% |
| YTD | 1.65% |
| Since Inception | 31.70% |
Yearly Returns
| 2024 | 1.65% |
|---|---|
| 2023 | 3.48% |
| 2022 | 4.43% |
| 2021 | 1.86% |
| 2020 | 4.03% |
| 2019 | 6.33% |
| 2018 | -4.32% |
| 2017 | 3.91% |
| 2016 | 1.68% |
| 2015 | -5.11% |
Risk against SP-DA
| Alpha | -1.44% |
|---|---|
| Beta | 0.05 |
| Correlation | 17.77% |
| Downside Deviation | 0.47% |
| Coefficient of determination | 3.16% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -6.47 |
| Sortino | -42.2 |
| Treynor | -12.22 |
| Ulcer Index | 0.49 |
| Ulcer Performance Index | -40.24 |