NMNAX
Neuberger Berman Municipal Intmd BdA
$10.80
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/26/2024
Category | Muni |
---|---|
Market Cap | 157.983M |
52 Week High | 10.997 |
52 Week Low | 10.246 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NMNAX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.8 |
Price Yesterday | 10.81 |
Market Cap | 157.98 |
YTD Return | -1.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 11.00 |
---|---|
52 Week Low | 10.25 |
Market Cap | 157.98M |
Shares Outstanding | 14.63M |
Income Dividend Yield | 2.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | -20.82% |
---|---|
Five Days | -17.01% |
One Months | -12.73% |
Three Months | -2.41% |
Six Months | 10.99% |
Nine Months | 1.29% |
One Year | 1.45% |
Three Years | -1.94% |
Five Years | 0.40% |
Ten Years | 1.38% |
YTD | -4.64% |
Since Inception | 2.07% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.37% |
One Month | -1.18% |
Three Months | -0.61% |
Six Months | 5.30% |
Nine Months | 0.97% |
One Year | 1.45% |
Three Years | -5.71% |
Five Years | 2.00% |
Ten Years | 14.66% |
YTD | -1.51% |
Since Inception | 32.69% |
Yearly Returns
2024 | -1.51% |
---|---|
2023 | 5.39% |
2022 | -9.62% |
2021 | 1.24% |
2020 | 3.59% |
2019 | 6.29% |
2018 | 0.72% |
2017 | 3.81% |
2016 | -0.28% |
2015 | 2.00% |
Risk against SP-DA
Alpha | -8.29% |
---|---|
Beta | 0.19 |
Correlation | 77.40% |
Downside Deviation | 1.08% |
Coefficient of determination | 59.91% |
Standard Deviation | 0.86% |
Sharpe Ratio | -8.85 |
Sortino | -24.37 |
Treynor | -20.17 |
Ulcer Index | 1.52 |
Ulcer Performance Index | -17.3 |