NMUIX
Neuberger Berman Municipal Intmd Bd-Inv
$10.91
-0.01 (-0.09%)
Currency in USD / Last Updated: 5/10/2024
Category | Muni |
---|---|
Market Cap | 177.901M |
52 Week High | 10.988 |
52 Week Low | 10.232 |
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Key Data
Symbol | NMUIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 10.91 |
Price Yesterday | 10.92 |
Market Cap | 177.90 |
YTD Return | -0.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 10.99 |
---|---|
52 Week Low | 10.23 |
Market Cap | 177.90M |
Shares Outstanding | 16.31M |
Income Dividend Yield | 2.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.58% |
Returns Annualized
One Day | -20.63% |
---|---|
Five Days | 14.90% |
One Months | 6.98% |
Three Months | -0.66% |
Six Months | 9.09% |
Nine Months | 3.94% |
One Year | 2.44% |
Three Years | -1.40% |
Five Years | 0.69% |
Ten Years | 1.66% |
YTD | -1.13% |
Since Inception | 3.85% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.28% |
One Month | 0.59% |
Three Months | -0.16% |
Six Months | 4.37% |
Nine Months | 2.93% |
One Year | 2.44% |
Three Years | -4.13% |
Five Years | 3.49% |
Ten Years | 17.88% |
YTD | -0.41% |
Since Inception | 245.25% |
Yearly Returns
2024 | -0.41% |
---|---|
2023 | 5.61% |
2022 | -9.41% |
2021 | 1.46% |
2020 | 3.82% |
2019 | 6.52% |
2018 | 0.94% |
2017 | 3.93% |
2016 | 0.03% |
2015 | 2.22% |
Risk against SP-DA
Alpha | -6.15% |
---|---|
Beta | 0.14 |
Correlation | 54.17% |
Downside Deviation | 1.09% |
Coefficient of determination | 29.34% |
Standard Deviation | 0.87% |
Sharpe Ratio | -8.57 |
Sortino | -23.73 |
Treynor | -20.9 |
Ulcer Index | 1.55 |
Ulcer Performance Index | -16.66 |