NINLX
Neuberger Berman Intrinsic Value-Inst
$19.61
0.06 (0.31%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 1397.975M |
52 Week High | 21.18 |
52 Week Low | 16.886 |
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Key Data
Symbol | NINLX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 19.61 |
Price Yesterday | 19.55 |
Market Cap | 1,397.98 |
YTD Return | -3.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 21.18 |
---|---|
52 Week Low | 16.89 |
Market Cap | 1,397.98M |
Shares Outstanding | 71.29M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.26% |
Returns Annualized
One Day | 116.63% |
---|---|
Five Days | -75.84% |
One Months | -38.18% |
Three Months | -2.02% |
Six Months | 22.22% |
Nine Months | -1.85% |
One Year | 7.21% |
Three Years | -1.45% |
Five Years | 7.69% |
Ten Years | 7.85% |
YTD | -9.67% |
Since Inception | 9.70% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | -2.78% |
One Month | -4.11% |
Three Months | -0.51% |
Six Months | 10.45% |
Nine Months | -1.40% |
One Year | 7.21% |
Three Years | -4.29% |
Five Years | 44.72% |
Ten Years | 112.53% |
YTD | -3.02% |
Since Inception | 262.81% |
Yearly Returns
2024 | -3.02% |
---|---|
2023 | 13.89% |
2022 | -20.14% |
2021 | 26.47% |
2020 | 27.14% |
2019 | 24.88% |
2018 | -10.27% |
2017 | 16.72% |
2016 | 12.15% |
2015 | -1.90% |
Risk against SP-DA
Alpha | -18.80% |
---|---|
Beta | 1.28 |
Correlation | 86.60% |
Downside Deviation | 3.73% |
Coefficient of determination | 74.99% |
Standard Deviation | 5.05% |
Sharpe Ratio | -0.81 |
Sortino | -3.82 |
Treynor | 1.43 |
Ulcer Index | 5.77 |
Ulcer Performance Index | -2.47 |