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NGRIX

Neuberger Berman Global Real Estate\Disc

$23.63 0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
Category World Real Estate
Market Cap 1.806M
52 Week High 28.736
52 Week Low 22.865
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Key Data
Symbol NGRIX
Type Mutual Fund
Category World Real Estate
Price 23.63
Price Yesterday 23.63
Market Cap 1.81
YTD Return -8.61%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0101
Overview
52 Week High 28.74
52 Week Low 22.87
Market Cap 1.81M
Shares Outstanding 0.08M
Income Dividend Yield 0.91%
Long Term Dividend Yield 2.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.91%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months -19.89%
Six Months -12.23%
Nine Months -14.74%
One Year -10.05%
Three Years -3.18%
Five Years 1.00%
Ten Years -999
YTD -9.52%
Since Inception 2.29%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months -5.47%
Six Months -6.31%
Nine Months -11.27%
One Year -10.00%
Three Years -9.20%
Five Years 5.08%
Ten Years -999
YTD -8.61%
Since Inception 22.33%
Yearly Returns
2023 -8.61%
2022 -23.95%
2021 28.15%
2020 -2.83%
2019 26.59%
2018 -4.30%
2017 14.12%
2016 3.26%
2015 0.73%
2014 -1.70%
Risk against SP-DA
Alpha -21.94%
Beta 0.69
Correlation 69.07%
Downside Deviation 4.31%
Coefficient of determination 47.71%
Standard Deviation 4.16%
Sharpe Ratio -1.74
Sortino -5.81
Treynor -21.45
Ulcer Index 10.94
Ulcer Performance Index -2.29

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