NCRAX
Neuberger Berman Core Bond-A
$8.54
-0.03 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 735.45M |
52 Week High | 8.888 |
52 Week Low | 8.048 |
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Key Data
Symbol | NCRAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.54 |
Price Yesterday | 8.57 |
Market Cap | 735.45 |
YTD Return | -3.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 8.89 |
---|---|
52 Week Low | 8.05 |
Market Cap | 735.45M |
Shares Outstanding | 86.12M |
Income Dividend Yield | 4.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.19% |
Returns Annualized
One Day | -58.71% |
---|---|
Five Days | -16.21% |
One Months | -24.21% |
Three Months | -8.77% |
Six Months | 12.19% |
Nine Months | 0.00% |
One Year | -1.81% |
Three Years | -4.06% |
Five Years | -0.09% |
Ten Years | 1.01% |
YTD | -10.54% |
Since Inception | 2.62% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.35% |
One Month | -2.39% |
Three Months | -2.27% |
Six Months | 5.86% |
Nine Months | 0.00% |
One Year | -1.81% |
Three Years | -11.69% |
Five Years | -0.47% |
Ten Years | 10.54% |
YTD | -3.47% |
Since Inception | 51.61% |
Yearly Returns
2024 | -3.47% |
---|---|
2023 | 5.67% |
2022 | -13.92% |
2021 | -1.49% |
2020 | 9.06% |
2019 | 8.99% |
2018 | -1.47% |
2017 | 3.54% |
2016 | 2.54% |
2015 | -0.16% |
Risk against SP-DA
Alpha | -14.93% |
---|---|
Beta | 0.38 |
Correlation | 63.25% |
Downside Deviation | 1.49% |
Coefficient of determination | 40.01% |
Standard Deviation | 2.02% |
Sharpe Ratio | -3.96 |
Sortino | -18.63 |
Treynor | -19.09 |
Ulcer Index | 3.24 |
Ulcer Performance Index | -8.56 |