NRARX
Neuberger Berman Sustainable Equity-R3
$43.98
-0.02 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 1463.716M |
52 Week High | 45.12 |
52 Week Low | 33.328 |
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Key Data
Symbol | NRARX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 43.98 |
Price Yesterday | 44 |
Market Cap | 1,463.72 |
YTD Return | 9.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0132 |
Overview
52 Week High | 45.12 |
---|---|
52 Week Low | 33.33 |
Market Cap | 1,463.72M |
Shares Outstanding | 33.28M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 8.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.66% |
Returns Annualized
One Day | -10.84% |
---|---|
Five Days | 93.12% |
One Months | -21.53% |
Three Months | 30.01% |
Six Months | 55.70% |
Nine Months | 24.91% |
One Year | 29.27% |
Three Years | 7.07% |
Five Years | 12.36% |
Ten Years | 10.48% |
YTD | 34.51% |
Since Inception | 12.33% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.31% |
One Month | -2.09% |
Three Months | 6.77% |
Six Months | 24.53% |
Nine Months | 18.24% |
One Year | 29.24% |
Three Years | 22.67% |
Five Years | 78.87% |
Ten Years | 170.21% |
YTD | 9.73% |
Since Inception | 463.20% |
Yearly Returns
2024 | 9.73% |
---|---|
2023 | 26.20% |
2022 | -18.97% |
2021 | 22.86% |
2020 | 18.88% |
2019 | 25.30% |
2018 | -6.22% |
2017 | 18.07% |
2016 | 9.62% |
2015 | -0.86% |
Risk against SP-DA
Alpha | 6.06% |
---|---|
Beta | 0.93 |
Correlation | 98.14% |
Downside Deviation | 2.35% |
Coefficient of determination | 96.32% |
Standard Deviation | 3.25% |
Sharpe Ratio | 0.42 |
Sortino | 2.01 |
Treynor | 25.67 |
Ulcer Index | 2.18 |
Ulcer Performance Index | 2.17 |