NBNAX
Neuberger Berman Intern'l Select-A
$13.11
0.05 (0.38%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 161.814M |
52 Week High | 13.46 |
52 Week Low | 11.098 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NBNAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.11 |
Price Yesterday | 13.06 |
Market Cap | 161.81 |
YTD Return | 2.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 13.46 |
---|---|
52 Week Low | 11.10 |
Market Cap | 161.81M |
Shares Outstanding | 12.34M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 0.51% |
Short Term Dividend Yield | 0.58% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | 162.18% |
---|---|
Five Days | 247.89% |
One Months | -22.85% |
Three Months | 9.71% |
Six Months | 38.50% |
Nine Months | 5.87% |
One Year | 7.05% |
Three Years | -1.10% |
Five Years | 5.45% |
Ten Years | 4.48% |
YTD | 8.53% |
Since Inception | 3.52% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 2.50% |
One Month | -2.24% |
Three Months | 2.34% |
Six Months | 17.52% |
Nine Months | 4.39% |
One Year | 7.05% |
Three Years | -3.26% |
Five Years | 30.31% |
Ten Years | 54.95% |
YTD | 2.66% |
Since Inception | 74.57% |
Yearly Returns
2024 | 2.66% |
---|---|
2023 | 14.26% |
2022 | -22.30% |
2021 | 13.77% |
2020 | 15.05% |
2019 | 25.99% |
2018 | -15.14% |
2017 | 27.27% |
2016 | -1.50% |
2015 | -0.04% |
Risk against SP-DA
Alpha | -16.84% |
---|---|
Beta | 0.83 |
Correlation | 86.27% |
Downside Deviation | 2.99% |
Coefficient of determination | 74.42% |
Standard Deviation | 3.27% |
Sharpe Ratio | -1.83 |
Sortino | -6.92 |
Treynor | 2.02 |
Ulcer Index | 4.18 |
Ulcer Performance Index | -4.95 |