NBRIX
Neuberger Berman Real Estate-Inst
$12.16
-0.07 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 649.9M |
52 Week High | 13.669 |
52 Week Low | 10.718 |
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Key Data
Symbol | NBRIX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 12.16 |
Price Yesterday | 12.23 |
Market Cap | 649.90 |
YTD Return | -10.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 13.67 |
---|---|
52 Week Low | 10.72 |
Market Cap | 649.90M |
Shares Outstanding | 53.45M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.48% |
Returns Annualized
One Day | -76.49% |
---|---|
Five Days | 112.20% |
One Months | -40.86% |
Three Months | -22.35% |
Six Months | 29.01% |
Nine Months | -6.13% |
One Year | -0.02% |
Three Years | -3.40% |
Five Years | 3.14% |
Ten Years | 5.92% |
YTD | -28.42% |
Since Inception | 6.74% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 1.50% |
One Month | -4.48% |
Three Months | -6.12% |
Six Months | 13.45% |
Nine Months | -4.65% |
One Year | -0.02% |
Three Years | -9.84% |
Five Years | 16.69% |
Ten Years | 77.60% |
YTD | -10.06% |
Since Inception | 181.16% |
Yearly Returns
2024 | -10.06% |
---|---|
2023 | 12.02% |
2022 | -27.02% |
2021 | 41.97% |
2020 | -1.21% |
2019 | 32.04% |
2018 | -5.09% |
2017 | 11.93% |
2016 | 4.25% |
2015 | 3.31% |
Risk against SP-DA
Alpha | -28.77% |
---|---|
Beta | 1.14 |
Correlation | 73.16% |
Downside Deviation | 4.27% |
Coefficient of determination | 53.53% |
Standard Deviation | 5.28% |
Sharpe Ratio | -1.42 |
Sortino | -6.08 |
Treynor | -4.75 |
Ulcer Index | 6.89 |
Ulcer Performance Index | -3.77 |