NERIX
Neuberger Berman Emerging Mkts Debt-Inst
$6.68
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 150.699M |
52 Week High | 6.89 |
52 Week Low | 6.167 |
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Key Data
Symbol | NERIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 6.68 |
Price Yesterday | 6.68 |
Market Cap | 150.70 |
YTD Return | -2.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 6.89 |
---|---|
52 Week Low | 6.17 |
Market Cap | 150.70M |
Shares Outstanding | 22.56M |
Income Dividend Yield | 6.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -59.27% |
One Months | -17.50% |
Three Months | -3.29% |
Six Months | 16.73% |
Nine Months | 1.43% |
One Year | 5.30% |
Three Years | -2.71% |
Five Years | 0.29% |
Ten Years | 1.12% |
YTD | -7.83% |
Since Inception | 1.39% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.76% |
One Month | -1.66% |
Three Months | -0.83% |
Six Months | 7.97% |
Nine Months | 1.07% |
One Year | 5.30% |
Three Years | -7.91% |
Five Years | 1.44% |
Ten Years | 11.74% |
YTD | -2.40% |
Since Inception | 15.63% |
Yearly Returns
2024 | -2.40% |
---|---|
2023 | 12.01% |
2022 | -13.42% |
2021 | -5.74% |
2020 | 4.68% |
2019 | 14.21% |
2018 | -6.45% |
2017 | 15.27% |
2016 | 9.38% |
2015 | -8.32% |
Risk against SP-DA
Alpha | -7.17% |
---|---|
Beta | 0.41 |
Correlation | 79.73% |
Downside Deviation | 1.94% |
Coefficient of determination | 63.56% |
Standard Deviation | 1.76% |
Sharpe Ratio | -2.82 |
Sortino | -8.88 |
Treynor | -0.19 |
Ulcer Index | 2.52 |
Ulcer Performance Index | -6.84 |