NILIX
Neuberger Berman Intern'l Select-Inst
$13.21
0.05 (0.38%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 161.804M |
52 Week High | 13.55 |
52 Week Low | 11.159 |
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Key Data
Symbol | NILIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.21 |
Price Yesterday | 13.16 |
Market Cap | 161.80 |
YTD Return | 2.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 13.55 |
---|---|
52 Week Low | 11.16 |
Market Cap | 161.80M |
Shares Outstanding | 12.25M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 0.51% |
Short Term Dividend Yield | 0.57% |
52 Week Yield (All) | 2.81% |
Returns Annualized
One Day | 160.28% |
---|---|
Five Days | 258.34% |
One Months | -22.04% |
Three Months | 10.32% |
Six Months | 39.08% |
Nine Months | 6.30% |
One Year | 7.53% |
Three Years | -0.74% |
Five Years | 5.84% |
Ten Years | 4.87% |
YTD | 8.99% |
Since Inception | 4.31% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 2.56% |
One Month | -2.15% |
Three Months | 2.48% |
Six Months | 17.76% |
Nine Months | 4.71% |
One Year | 7.52% |
Three Years | -2.20% |
Five Years | 32.72% |
Ten Years | 60.74% |
YTD | 2.80% |
Since Inception | 109.35% |
Yearly Returns
2024 | 2.80% |
---|---|
2023 | 14.65% |
2022 | -22.00% |
2021 | 14.20% |
2020 | 15.41% |
2019 | 26.49% |
2018 | -14.79% |
2017 | 27.55% |
2016 | -1.02% |
2015 | 0.31% |
Risk against SP-DA
Alpha | -16.41% |
---|---|
Beta | 0.83 |
Correlation | 86.64% |
Downside Deviation | 2.97% |
Coefficient of determination | 75.06% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.79 |
Sortino | -6.81 |
Treynor | 2.59 |
Ulcer Index | 4.13 |
Ulcer Performance Index | -4.89 |