NIOIX
Neuberger Berman Intern'l SmallCap-Inst
$12.94
-0.03 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 3.607M |
52 Week High | 13.48 |
52 Week Low | 10.695 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NIOIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 12.94 |
Price Yesterday | 12.97 |
Market Cap | 3.61 |
YTD Return | -0.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 13.48 |
---|---|
52 Week Low | 10.70 |
Market Cap | 3.61M |
Shares Outstanding | 0.28M |
Income Dividend Yield | 1.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.68% |
Returns Annualized
One Day | -44.24% |
---|---|
Five Days | -75.88% |
One Months | -28.24% |
Three Months | 13.40% |
Six Months | 40.56% |
Nine Months | 3.37% |
One Year | 2.85% |
Three Years | -4.20% |
Five Years | 5.57% |
Ten Years | -999 |
YTD | -2.30% |
Since Inception | 7.14% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -2.78% |
One Month | -2.85% |
Three Months | 3.19% |
Six Months | 18.38% |
Nine Months | 2.53% |
One Year | 2.85% |
Three Years | -12.06% |
Five Years | 31.04% |
Ten Years | -999 |
YTD | -0.69% |
Since Inception | 65.85% |
Yearly Returns
2024 | -0.69% |
---|---|
2023 | 11.40% |
2022 | -26.31% |
2021 | 16.32% |
2020 | 21.86% |
2019 | 29.26% |
2018 | -20.80% |
2017 | 36.94% |
2016 | 2.40% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.78% |
---|---|
Beta | 0.83 |
Correlation | 74.59% |
Downside Deviation | 3.91% |
Coefficient of determination | 55.63% |
Standard Deviation | 3.79% |
Sharpe Ratio | -1.5 |
Sortino | -5.03 |
Treynor | -3.05 |
Ulcer Index | 5.7 |
Ulcer Performance Index | -3.45 |