NBHAX
Neuberger Berman Equity Income-A
$13.39
0.24 (1.83%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 931.706M |
52 Week High | 13.39 |
52 Week Low | 11.149 |
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Key Data
Symbol | NBHAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.39 |
Price Yesterday | 13.15 |
Market Cap | 931.71 |
YTD Return | 7.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 13.39 |
---|---|
52 Week Low | 11.15 |
Market Cap | 931.71M |
Shares Outstanding | 69.58M |
Income Dividend Yield | 1.73% |
Long Term Dividend Yield | 3.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.45% |
Returns Annualized
One Day | 9,480.57% |
---|---|
Five Days | 109.62% |
One Months | 96.65% |
Three Months | 31.52% |
Six Months | 32.78% |
Nine Months | 15.97% |
One Year | 15.78% |
Three Years | 6.16% |
Five Years | 7.65% |
Ten Years | 7.32% |
YTD | 33.17% |
Since Inception | 7.35% |
Returns Total
One Day | 1.83% |
---|---|
Five Days | 1.48% |
One Month | 5.79% |
Three Months | 6.97% |
Six Months | 15.08% |
Nine Months | 11.74% |
One Year | 15.76% |
Three Years | 19.61% |
Five Years | 44.48% |
Ten Years | 102.45% |
YTD | 7.05% |
Since Inception | 203.70% |
Yearly Returns
2024 | 7.05% |
---|---|
2023 | 3.42% |
2022 | -4.46% |
2021 | 21.26% |
2020 | 2.54% |
2019 | 21.05% |
2018 | -5.81% |
2017 | 12.83% |
2016 | 14.90% |
2015 | -3.53% |
Risk against SP-DA
Alpha | -11.62% |
---|---|
Beta | 0.77 |
Correlation | 81.65% |
Downside Deviation | 2.80% |
Coefficient of determination | 66.67% |
Standard Deviation | 3.16% |
Sharpe Ratio | -1.67 |
Sortino | -6.55 |
Treynor | 13.69 |
Ulcer Index | 3.93 |
Ulcer Performance Index | -4.66 |