NEMIX
Neuberger Berman Emerging Mkts Eqty-Inst
$18.33
0.21 (1.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 287.161M |
52 Week High | 18.58 |
52 Week Low | 15.784 |
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Key Data
Symbol | NEMIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 18.33 |
Price Yesterday | 18.12 |
Market Cap | 287.16 |
YTD Return | 5.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 18.58 |
---|---|
52 Week Low | 15.78 |
Market Cap | 287.16M |
Shares Outstanding | 15.67M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.27% |
Returns Annualized
One Day | 1,729.48% |
---|---|
Five Days | 250.43% |
One Months | 5.81% |
Three Months | 32.37% |
Six Months | 32.70% |
Nine Months | 6.98% |
One Year | 9.44% |
Three Years | -8.00% |
Five Years | -0.53% |
Ten Years | 1.85% |
YTD | 18.52% |
Since Inception | 5.93% |
Returns Total
One Day | 1.16% |
---|---|
Five Days | 2.52% |
One Month | 0.49% |
Three Months | 7.26% |
Six Months | 15.05% |
Nine Months | 5.21% |
One Year | 9.43% |
Three Years | -22.09% |
Five Years | -2.62% |
Ten Years | 20.06% |
YTD | 5.47% |
Since Inception | 144.33% |
Yearly Returns
2024 | 5.47% |
---|---|
2023 | 4.68% |
2022 | -23.86% |
2021 | -3.32% |
2020 | 13.31% |
2019 | 18.98% |
2018 | -17.32% |
2017 | 41.62% |
2016 | 9.17% |
2015 | -11.51% |
Risk against SP-DA
Alpha | -12.52% |
---|---|
Beta | 0.86 |
Correlation | 85.59% |
Downside Deviation | 2.97% |
Coefficient of determination | 73.25% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.26 |
Sortino | -5.09 |
Treynor | 4.69 |
Ulcer Index | 5.2 |
Ulcer Performance Index | -2.91 |