NMHIX
Neuberger Berman Municipal High Inc-Inst
$9.34
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 61.529M |
52 Week High | 9.37 |
52 Week Low | 8.35 |
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Key Data
Symbol | NMHIX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 9.34 |
Price Yesterday | 9.34 |
Market Cap | 61.53 |
YTD Return | 1.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 9.37 |
---|---|
52 Week Low | 8.35 |
Market Cap | 61.53M |
Shares Outstanding | 6.59M |
Income Dividend Yield | 3.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.26% |
One Months | 2.74% |
Three Months | 7.46% |
Six Months | 18.96% |
Nine Months | 5.94% |
One Year | 5.29% |
Three Years | -1.40% |
Five Years | 1.16% |
Ten Years | -999 |
YTD | 7.46% |
Since Inception | 2.67% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | 0.21% |
Three Months | 1.75% |
Six Months | 8.91% |
Nine Months | 4.37% |
One Year | 5.22% |
Three Years | -4.13% |
Five Years | 5.90% |
Ten Years | -999 |
YTD | 1.75% |
Since Inception | 25.89% |
Yearly Returns
2024 | 1.75% |
---|---|
2023 | 5.01% |
2022 | -13.59% |
2021 | 4.88% |
2020 | 4.02% |
2019 | 8.27% |
2018 | 2.18% |
2017 | 8.75% |
2016 | 0.21% |
2015 | 3.67% |
Risk against SP-DA
Alpha | -9.26% |
---|---|
Beta | 0.33 |
Correlation | 83.85% |
Downside Deviation | 1.91% |
Coefficient of determination | 70.30% |
Standard Deviation | 1.34% |
Sharpe Ratio | -6.18 |
Sortino | -14.99 |
Treynor | 1.5 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -11.72 |