NCRIX
Neuberger Berman Core Bond-Inv
$8.59
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 738.036M |
52 Week High | 8.898 |
52 Week Low | 8.067 |
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Key Data
Symbol | NCRIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.59 |
Price Yesterday | 8.61 |
Market Cap | 738.04 |
YTD Return | -3.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 8.07 |
Market Cap | 738.04M |
Shares Outstanding | 85.92M |
Income Dividend Yield | 4.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | -44.38% |
---|---|
Five Days | -11.07% |
One Months | -21.06% |
Three Months | -5.75% |
Six Months | 11.33% |
Nine Months | 0.48% |
One Year | -0.80% |
Three Years | -3.91% |
Five Years | -0.02% |
Ten Years | 1.02% |
YTD | -9.28% |
Since Inception | 3.71% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.23% |
One Month | -2.04% |
Three Months | -1.47% |
Six Months | 5.46% |
Nine Months | 0.36% |
One Year | -0.80% |
Three Years | -11.26% |
Five Years | -0.08% |
Ten Years | 10.67% |
YTD | -3.00% |
Since Inception | 168.61% |
Yearly Returns
2024 | -3.00% |
---|---|
2023 | 5.67% |
2022 | -14.00% |
2021 | -1.48% |
2020 | 9.15% |
2019 | 8.88% |
2018 | -1.47% |
2017 | 3.34% |
2016 | 2.53% |
2015 | -0.14% |
Risk against SP-DA
Alpha | -13.72% |
---|---|
Beta | 0.39 |
Correlation | 66.34% |
Downside Deviation | 1.50% |
Coefficient of determination | 44.01% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.59 |
Sortino | -16.89 |
Treynor | -15.68 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -7.89 |