NBIIX
Neuberger Berman Intern'l Equity-Inst
$12.78
0.02 (0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 1025.6M |
52 Week High | 13.13 |
52 Week Low | 10.78 |
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Key Data
Symbol | NBIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.78 |
Price Yesterday | 12.76 |
Market Cap | 1,025.60 |
YTD Return | 2.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 13.13 |
---|---|
52 Week Low | 10.78 |
Market Cap | 1,025.60M |
Shares Outstanding | 80.25M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 0.42% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | 48.45% |
---|---|
Five Days | 112.90% |
One Months | -24.03% |
Three Months | 14.32% |
Six Months | 36.47% |
Nine Months | 7.13% |
One Year | 5.49% |
Three Years | -1.11% |
Five Years | 5.54% |
Ten Years | 4.76% |
YTD | 9.27% |
Since Inception | 5.20% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 1.51% |
One Month | -2.37% |
Three Months | 3.40% |
Six Months | 16.66% |
Nine Months | 5.32% |
One Year | 5.49% |
Three Years | -3.30% |
Five Years | 30.90% |
Ten Years | 59.03% |
YTD | 2.82% |
Since Inception | 159.28% |
Yearly Returns
2024 | 2.82% |
---|---|
2023 | 14.28% |
2022 | -21.97% |
2021 | 13.62% |
2020 | 13.87% |
2019 | 27.85% |
2018 | -16.43% |
2017 | 27.18% |
2016 | -1.06% |
2015 | 2.13% |
Risk against SP-DA
Alpha | -15.65% |
---|---|
Beta | 0.82 |
Correlation | 84.93% |
Downside Deviation | 3.04% |
Coefficient of determination | 72.12% |
Standard Deviation | 3.32% |
Sharpe Ratio | -1.65 |
Sortino | -6.27 |
Treynor | 0.14 |
Ulcer Index | 4.27 |
Ulcer Performance Index | -4.46 |