NCRLX
Neuberger Berman Core Bond-Inst
$8.60
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 738.037M |
52 Week High | 8.912 |
52 Week Low | 8.061 |
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Key Data
Symbol | NCRLX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.6 |
Price Yesterday | 8.62 |
Market Cap | 738.04 |
YTD Return | -3.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 8.91 |
---|---|
52 Week Low | 8.06 |
Market Cap | 738.04M |
Shares Outstanding | 85.82M |
Income Dividend Yield | 4.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.58% |
Returns Annualized
One Day | -44.34% |
---|---|
Five Days | -25.36% |
One Months | -14.24% |
Three Months | -6.65% |
Six Months | 12.85% |
Nine Months | 0.28% |
One Year | 0.05% |
Three Years | -3.51% |
Five Years | 0.41% |
Ten Years | 1.43% |
YTD | -9.77% |
Since Inception | 4.18% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.58% |
One Month | -1.33% |
Three Months | -1.70% |
Six Months | 6.17% |
Nine Months | 0.21% |
One Year | 0.05% |
Three Years | -10.16% |
Five Years | 2.04% |
Ten Years | 15.27% |
YTD | -3.01% |
Since Inception | 220.66% |
Yearly Returns
2024 | -3.01% |
---|---|
2023 | 6.09% |
2022 | -13.62% |
2021 | -1.08% |
2020 | 9.47% |
2019 | 9.42% |
2018 | -1.07% |
2017 | 3.72% |
2016 | 2.95% |
2015 | 0.26% |
Risk against SP-DA
Alpha | -11.26% |
---|---|
Beta | 0.35 |
Correlation | 57.50% |
Downside Deviation | 1.47% |
Coefficient of determination | 33.06% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.18 |
Sortino | -15.26 |
Treynor | -15.44 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -7.2 |