NABIX
Neuberger Berman Abslt Rtn Mult-Mgr-Inst
$11.92
0.01 (0.08%)
Currency in USD / Last Updated: 4/22/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 94.635M |
| 52 Week High | 11.99 |
| 52 Week Low | 11.275 |
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Key Data
| Symbol | NABIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.92 |
| Price Yesterday | 11.91 |
| Market Cap | 94.64 |
| YTD Return | 1.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0229 |
Overview
| 52 Week High | 11.99 |
|---|---|
| 52 Week Low | 11.28 |
| Market Cap | 94.64M |
| Shares Outstanding | 7.94M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.92% |
Returns Annualized
| One Day | 23.58% |
|---|---|
| Five Days | -11.91% |
| One Months | 6.57% |
| Three Months | 9.23% |
| Six Months | 5.79% |
| Nine Months | 5.71% |
| One Year | 5.10% |
| Three Years | 3.23% |
| Five Years | 3.81% |
| Ten Years | 2.09% |
| YTD | 5.70% |
| Since Inception | 2.76% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | -0.25% |
| One Month | 0.51% |
| Three Months | 2.23% |
| Six Months | 2.83% |
| Nine Months | 4.25% |
| One Year | 5.08% |
| Three Years | 9.98% |
| Five Years | 20.51% |
| Ten Years | 22.89% |
| YTD | 1.71% |
| Since Inception | 38.23% |
Yearly Returns
| 2024 | 1.71% |
|---|---|
| 2023 | 3.85% |
| 2022 | 4.88% |
| 2021 | 2.18% |
| 2020 | 4.42% |
| 2019 | 6.68% |
| 2018 | -3.99% |
| 2017 | 4.26% |
| 2016 | 2.06% |
| 2015 | -4.68% |
Risk against SP-DA
| Alpha | -1.46% |
|---|---|
| Beta | 0.07 |
| Correlation | 25.67% |
| Downside Deviation | 0.47% |
| Coefficient of determination | 6.59% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -6.03 |
| Sortino | -38.61 |
| Treynor | -4.57 |
| Ulcer Index | 0.45 |
| Ulcer Performance Index | -40 |