NINAX
Neuberger Berman Intrinsic Value-A
$19.11
-0.08 (-0.42%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 1393.899M |
52 Week High | 20.71 |
52 Week Low | 16.536 |
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Key Data
Symbol | NINAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 19.11 |
Price Yesterday | 19.19 |
Market Cap | 1,393.90 |
YTD Return | -3.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0135 |
Overview
52 Week High | 20.71 |
---|---|
52 Week Low | 16.54 |
Market Cap | 1,393.90M |
Shares Outstanding | 72.94M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.27% |
Returns Annualized
One Day | -65.14% |
---|---|
Five Days | -93.91% |
One Months | -36.06% |
Three Months | 1.05% |
Six Months | 17.89% |
Nine Months | -1.97% |
One Year | 6.40% |
Three Years | -2.48% |
Five Years | 7.23% |
Ten Years | 7.42% |
YTD | -11.09% |
Since Inception | 9.28% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | -5.40% |
One Month | -3.82% |
Three Months | 0.26% |
Six Months | 8.50% |
Nine Months | -1.48% |
One Year | 6.39% |
Three Years | -7.24% |
Five Years | 41.65% |
Ten Years | 104.30% |
YTD | -3.44% |
Since Inception | 243.77% |
Yearly Returns
2024 | -3.44% |
---|---|
2023 | 13.51% |
2022 | -20.46% |
2021 | 26.04% |
2020 | 26.65% |
2019 | 24.45% |
2018 | -10.55% |
2017 | 16.26% |
2016 | 11.72% |
2015 | -2.29% |
Risk against SP-DA
Alpha | -21.68% |
---|---|
Beta | 1.32 |
Correlation | 89.01% |
Downside Deviation | 3.71% |
Coefficient of determination | 79.23% |
Standard Deviation | 5.06% |
Sharpe Ratio | -0.92 |
Sortino | -4.34 |
Treynor | 0.77 |
Ulcer Index | 5.79 |
Ulcer Performance Index | -2.79 |