NIQAX
Neuberger Berman Intern'l Equity-A
$12.66
0.14 (1.12%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 1012.776M |
52 Week High | 13.18 |
52 Week Low | 10.835 |
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Key Data
Symbol | NIQAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.66 |
Price Yesterday | 12.52 |
Market Cap | 1,012.78 |
YTD Return | 1.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 13.18 |
---|---|
52 Week Low | 10.84 |
Market Cap | 1,012.78M |
Shares Outstanding | 80.00M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 0.42% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 2.09% |
Returns Annualized
One Day | 1,552.75% |
---|---|
Five Days | -21.22% |
One Months | -37.46% |
Three Months | 10.08% |
Six Months | 32.07% |
Nine Months | 5.12% |
One Year | 4.25% |
Three Years | -1.58% |
Five Years | 4.87% |
Ten Years | 4.23% |
YTD | 4.80% |
Since Inception | 5.14% |
Returns Total
One Day | 1.12% |
---|---|
Five Days | -0.47% |
One Month | -3.65% |
Three Months | 2.43% |
Six Months | 14.78% |
Nine Months | 3.81% |
One Year | 4.23% |
Three Years | -4.65% |
Five Years | 26.79% |
Ten Years | 51.13% |
YTD | 1.44% |
Since Inception | 75.32% |
Yearly Returns
2024 | 1.44% |
---|---|
2023 | 13.85% |
2022 | -22.27% |
2021 | 13.20% |
2020 | 13.45% |
2019 | 27.39% |
2018 | -16.69% |
2017 | 26.66% |
2016 | -1.40% |
2015 | 1.72% |
Risk against SP-DA
Alpha | -15.65% |
---|---|
Beta | 0.81 |
Correlation | 84.35% |
Downside Deviation | 3.05% |
Coefficient of determination | 71.15% |
Standard Deviation | 3.30% |
Sharpe Ratio | -1.66 |
Sortino | -6.22 |
Treynor | -1.41 |
Ulcer Index | 4.29 |
Ulcer Performance Index | -4.43 |