NEMAX
Neuberger Berman Emerging Mkts Eqty-A
$18.16
0.23 (1.28%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 283.87M |
52 Week High | 18.62 |
52 Week Low | 15.835 |
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Key Data
Symbol | NEMAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 18.16 |
Price Yesterday | 17.93 |
Market Cap | 283.87 |
YTD Return | 4.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0152 |
Overview
52 Week High | 18.62 |
---|---|
52 Week Low | 15.84 |
Market Cap | 283.87M |
Shares Outstanding | 15.63M |
Income Dividend Yield | 1.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.16% |
Returns Annualized
One Day | 2,390.81% |
---|---|
Five Days | 84.95% |
One Months | -7.61% |
Three Months | 30.56% |
Six Months | 30.20% |
Nine Months | 4.84% |
One Year | 7.26% |
Three Years | -8.60% |
Five Years | -1.21% |
Ten Years | 1.46% |
YTD | 14.19% |
Since Inception | 5.59% |
Returns Total
One Day | 1.28% |
---|---|
Five Days | 1.23% |
One Month | -0.66% |
Three Months | 6.89% |
Six Months | 13.97% |
Nine Months | 3.62% |
One Year | 7.25% |
Three Years | -23.58% |
Five Years | -5.90% |
Ten Years | 15.58% |
YTD | 4.19% |
Since Inception | 132.37% |
Yearly Returns
2024 | 4.19% |
---|---|
2023 | 4.40% |
2022 | -24.06% |
2021 | -3.59% |
2020 | 13.05% |
2019 | 18.65% |
2018 | -17.55% |
2017 | 41.30% |
2016 | 8.88% |
2015 | -11.70% |
Risk against SP-DA
Alpha | -14.26% |
---|---|
Beta | 0.84 |
Correlation | 83.37% |
Downside Deviation | 2.97% |
Coefficient of determination | 69.51% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.45 |
Sortino | -5.84 |
Treynor | 2.24 |
Ulcer Index | 5.24 |
Ulcer Performance Index | -3.31 |