NMNLX
Neuberger Berman Municipal Intmd Bd-Inst
$10.96
0.01 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 159.737M |
52 Week High | 11.025 |
52 Week Low | 10.26 |
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Key Data
Symbol | NMNLX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.96 |
Price Yesterday | 10.95 |
Market Cap | 159.74 |
YTD Return | -0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 11.03 |
---|---|
52 Week Low | 10.26 |
Market Cap | 159.74M |
Shares Outstanding | 14.57M |
Income Dividend Yield | 2.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 25.89% |
---|---|
Five Days | -4.50% |
One Months | -3.39% |
Three Months | -1.12% |
Six Months | 11.94% |
Nine Months | 3.92% |
One Year | 2.95% |
Three Years | -0.89% |
Five Years | 1.01% |
Ten Years | 1.96% |
YTD | -1.12% |
Since Inception | 2.54% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | -0.09% |
One Month | -0.27% |
Three Months | -0.27% |
Six Months | 5.70% |
Nine Months | 2.89% |
One Year | 2.91% |
Three Years | -2.62% |
Five Years | 5.16% |
Ten Years | 21.41% |
YTD | -0.27% |
Since Inception | 41.15% |
Yearly Returns
2024 | -0.27% |
---|---|
2023 | 5.82% |
2022 | -9.27% |
2021 | 1.61% |
2020 | 3.98% |
2019 | 6.68% |
2018 | 1.09% |
2017 | 4.09% |
2016 | 0.18% |
2015 | 2.37% |
Risk against SP-DA
Alpha | -7.96% |
---|---|
Beta | 0.21 |
Correlation | 77.50% |
Downside Deviation | 1.07% |
Coefficient of determination | 60.07% |
Standard Deviation | 0.89% |
Sharpe Ratio | -10.08 |
Sortino | -29.2 |
Treynor | -9.51 |
Ulcer Index | 1.74 |
Ulcer Performance Index | -17.89 |