NLSIX
Neuberger Berman Long/Short-Inst
$17.66
0.05 (0.28%)
Currency in USD / Last Updated: 4/22/2024
Category | Long-Short Equity |
---|---|
Market Cap | 6803.78M |
52 Week High | 17.87 |
52 Week Low | 16.057 |
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Key Data
Symbol | NLSIX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 17.66 |
Price Yesterday | 17.61 |
Market Cap | 6,803.78 |
YTD Return | 1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0169 |
Overview
52 Week High | 17.87 |
---|---|
52 Week Low | 16.06 |
Market Cap | 6,803.78M |
Shares Outstanding | 385.27M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.36% |
52 Week Yield (All) | 1.00% |
Returns Annualized
One Day | 104.45% |
---|---|
Five Days | 12.12% |
One Months | -10.75% |
Three Months | 3.24% |
Six Months | 12.88% |
Nine Months | 7.91% |
One Year | 9.36% |
Three Years | 3.84% |
Five Years | 7.42% |
Ten Years | 5.44% |
YTD | 4.00% |
Since Inception | 6.52% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 0.23% |
One Month | -0.90% |
Three Months | 0.80% |
Six Months | 6.19% |
Nine Months | 5.87% |
One Year | 9.31% |
Three Years | 11.91% |
Five Years | 42.91% |
Ten Years | 69.71% |
YTD | 1.20% |
Since Inception | 117.01% |
Yearly Returns
2024 | 1.20% |
---|---|
2023 | 13.14% |
2022 | -6.88% |
2021 | 9.00% |
2020 | 15.27% |
2019 | 17.12% |
2018 | -6.85% |
2017 | 13.39% |
2016 | 3.69% |
2015 | -3.92% |
Risk against SP-DA
Alpha | -1.92% |
---|---|
Beta | 0.33 |
Correlation | 89.47% |
Downside Deviation | 1.10% |
Coefficient of determination | 80.05% |
Standard Deviation | 1.26% |
Sharpe Ratio | -3.18 |
Sortino | -12.61 |
Treynor | 12.01 |
Ulcer Index | 0.83 |
Ulcer Performance Index | -16.82 |