NBREX
Neuberger Berman MidCap Intrnsc Val-Trst
$25.31
0.07 (0.28%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 53.417M |
52 Week High | 27.16 |
52 Week Low | 21.762 |
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Key Data
Symbol | NBREX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 25.31 |
Price Yesterday | 25.24 |
Market Cap | 53.42 |
YTD Return | -0.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 27.16 |
---|---|
52 Week Low | 21.76 |
Market Cap | 53.42M |
Shares Outstanding | 2.11M |
Income Dividend Yield | 0.37% |
Long Term Dividend Yield | 1.35% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.72% |
Returns Annualized
One Day | 101.10% |
---|---|
Five Days | -64.85% |
One Months | -33.59% |
Three Months | 4.89% |
Six Months | 25.92% |
Nine Months | 2.26% |
One Year | 8.65% |
Three Years | 2.59% |
Five Years | 4.42% |
Ten Years | 5.77% |
YTD | -2.83% |
Since Inception | 8.19% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | -2.05% |
One Month | -3.51% |
Three Months | 1.20% |
Six Months | 12.10% |
Nine Months | 1.70% |
One Year | 8.65% |
Three Years | 7.96% |
Five Years | 24.12% |
Ten Years | 75.05% |
YTD | -0.86% |
Since Inception | 603.25% |
Yearly Returns
2024 | -0.86% |
---|---|
2023 | 10.81% |
2022 | -9.97% |
2021 | 32.25% |
2020 | -4.31% |
2019 | 17.05% |
2018 | -14.84% |
2017 | 16.43% |
2016 | 17.96% |
2015 | -8.20% |
Risk against SP-DA
Alpha | -14.16% |
---|---|
Beta | 1.08 |
Correlation | 84.47% |
Downside Deviation | 3.33% |
Coefficient of determination | 71.35% |
Standard Deviation | 4.38% |
Sharpe Ratio | -0.85 |
Sortino | -3.85 |
Treynor | 3.02 |
Ulcer Index | 4.93 |
Ulcer Performance Index | -2.6 |