NBHIX
Neuberger Berman Equity Income-Inst
$13.28
0.02 (0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 913.66M |
52 Week High | 13.5 |
52 Week Low | 11.18 |
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Key Data
Symbol | NBHIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.28 |
Price Yesterday | 13.26 |
Market Cap | 913.66 |
YTD Return | 5.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 13.50 |
---|---|
52 Week Low | 11.18 |
Market Cap | 913.66M |
Shares Outstanding | 68.80M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 3.75% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.83% |
Returns Annualized
One Day | 46.25% |
---|---|
Five Days | 300.08% |
One Months | 3.52% |
Three Months | 28.74% |
Six Months | 37.48% |
Nine Months | 8.22% |
One Year | 10.34% |
Three Years | 5.04% |
Five Years | 7.24% |
Ten Years | 7.37% |
YTD | 19.31% |
Since Inception | 7.63% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 2.79% |
One Month | 0.30% |
Three Months | 6.51% |
Six Months | 17.09% |
Nine Months | 6.13% |
One Year | 10.33% |
Three Years | 15.89% |
Five Years | 41.73% |
Ten Years | 103.28% |
YTD | 5.76% |
Since Inception | 218.39% |
Yearly Returns
2024 | 5.76% |
---|---|
2023 | 3.86% |
2022 | -4.15% |
2021 | 21.70% |
2020 | 2.94% |
2019 | 21.50% |
2018 | -5.45% |
2017 | 13.23% |
2016 | 15.26% |
2015 | -3.13% |
Risk against SP-DA
Alpha | -10.30% |
---|---|
Beta | 0.74 |
Correlation | 79.43% |
Downside Deviation | 2.79% |
Coefficient of determination | 63.09% |
Standard Deviation | 3.17% |
Sharpe Ratio | -1.42 |
Sortino | -5.61 |
Treynor | 6.69 |
Ulcer Index | 3.87 |
Ulcer Performance Index | -4.04 |