NRAAX
Neuberger Berman Sustainable Equity-A
$43.27
-0.12 (-0.28%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 1435.482M |
52 Week High | 45.26 |
52 Week Low | 33.357 |
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Key Data
Symbol | NRAAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 43.27 |
Price Yesterday | 43.39 |
Market Cap | 1,435.48 |
YTD Return | 7.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 45.26 |
---|---|
52 Week Low | 33.36 |
Market Cap | 1,435.48M |
Shares Outstanding | 33.18M |
Income Dividend Yield | 0.13% |
Long Term Dividend Yield | 8.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.93% |
Returns Annualized
One Day | -50.27% |
---|---|
Five Days | -68.42% |
One Months | -26.54% |
Three Months | 24.57% |
Six Months | 47.81% |
Nine Months | 21.90% |
One Year | 27.59% |
Three Years | 6.94% |
Five Years | 12.30% |
Ten Years | 10.65% |
YTD | 27.88% |
Since Inception | 12.47% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -2.26% |
One Month | -2.65% |
Three Months | 5.64% |
Six Months | 21.36% |
Nine Months | 16.09% |
One Year | 27.56% |
Three Years | 22.27% |
Five Years | 78.42% |
Ten Years | 174.66% |
YTD | 7.69% |
Since Inception | 472.88% |
Yearly Returns
2024 | 7.69% |
---|---|
2023 | 26.54% |
2022 | -18.77% |
2021 | 23.19% |
2020 | 19.15% |
2019 | 25.61% |
2018 | -5.98% |
2017 | 18.36% |
2016 | 9.89% |
2015 | -0.62% |
Risk against SP-DA
Alpha | 7.55% |
---|---|
Beta | 0.91 |
Correlation | 96.09% |
Downside Deviation | 2.32% |
Coefficient of determination | 92.33% |
Standard Deviation | 3.23% |
Sharpe Ratio | 0.55 |
Sortino | 2.64 |
Treynor | 24.38 |
Ulcer Index | 2.14 |
Ulcer Performance Index | 2.86 |