NIQVX
Neuberger Berman Intern'l Equity-Inv
$12.77
0.02 (0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 1025.607M |
52 Week High | 13.12 |
52 Week Low | 10.774 |
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Key Data
Symbol | NIQVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.77 |
Price Yesterday | 12.75 |
Market Cap | 1,025.61 |
YTD Return | 2.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 13.12 |
---|---|
52 Week Low | 10.77 |
Market Cap | 1,025.61M |
Shares Outstanding | 80.31M |
Income Dividend Yield | 1.83% |
Long Term Dividend Yield | 0.42% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 2.26% |
Returns Annualized
One Day | 48.50% |
---|---|
Five Days | 121.75% |
One Months | -24.04% |
Three Months | 13.96% |
Six Months | 36.38% |
Nine Months | 6.94% |
One Year | 5.35% |
Three Years | -1.32% |
Five Years | 5.33% |
Ten Years | 4.56% |
YTD | 9.28% |
Since Inception | 4.73% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | 1.59% |
One Month | -2.37% |
Three Months | 3.32% |
Six Months | 16.62% |
Nine Months | 5.18% |
One Year | 5.35% |
Three Years | -3.89% |
Five Years | 29.57% |
Ten Years | 56.09% |
YTD | 2.82% |
Since Inception | 296.09% |
Yearly Returns
2024 | 2.82% |
---|---|
2023 | 14.04% |
2022 | -22.17% |
2021 | 13.38% |
2020 | 13.57% |
2019 | 27.53% |
2018 | -16.65% |
2017 | 27.35% |
2016 | -1.27% |
2015 | 1.89% |
Risk against SP-DA
Alpha | -15.75% |
---|---|
Beta | 0.82 |
Correlation | 84.92% |
Downside Deviation | 3.05% |
Coefficient of determination | 72.12% |
Standard Deviation | 3.31% |
Sharpe Ratio | -1.67 |
Sortino | -6.29 |
Treynor | -0.03 |
Ulcer Index | 4.29 |
Ulcer Performance Index | -4.48 |