NBRFX
Neuberger Berman Real Estate-Trst
$12.07
0.08 (0.67%)
Currency in USD / Last Updated: 4/22/2024
| Category | Real Estate |
|---|---|
| Market Cap | 647.211M |
| 52 Week High | 13.626 |
| 52 Week Low | 10.688 |
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Key Data
| Symbol | NBRFX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 12.07 |
| Price Yesterday | 11.99 |
| Market Cap | 647.21 |
| YTD Return | -10.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 13.63 |
|---|---|
| 52 Week Low | 10.69 |
| Market Cap | 647.21M |
| Shares Outstanding | 53.62M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | 435.21% |
|---|---|
| Five Days | -31.26% |
| One Months | -49.41% |
| Three Months | -26.14% |
| Six Months | 23.16% |
| Nine Months | -6.67% |
| One Year | -1.65% |
| Three Years | -3.57% |
| Five Years | 3.23% |
| Ten Years | 5.65% |
| YTD | -30.15% |
| Since Inception | 9.22% |
Returns Total
| One Day | 0.67% |
|---|---|
| Five Days | -0.74% |
| One Month | -5.26% |
| Three Months | -7.29% |
| Six Months | 10.88% |
| Nine Months | -5.04% |
| One Year | -1.64% |
| Three Years | -10.30% |
| Five Years | 17.21% |
| Ten Years | 73.12% |
| YTD | -10.37% |
| Since Inception | 590.11% |
Yearly Returns
| 2024 | -10.37% |
|---|---|
| 2023 | 11.70% |
| 2022 | -27.15% |
| 2021 | 41.68% |
| 2020 | -1.36% |
| 2019 | 31.70% |
| 2018 | -5.14% |
| 2017 | 11.57% |
| 2016 | 4.16% |
| 2015 | 3.11% |
Risk against SP-DA
| Alpha | -25.34% |
|---|---|
| Beta | 1.03 |
| Correlation | 66.29% |
| Downside Deviation | 4.29% |
| Coefficient of determination | 43.94% |
| Standard Deviation | 5.29% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.81 |
| Treynor | -6.87 |
| Ulcer Index | 6.84 |
| Ulcer Performance Index | -3.64 |