NRBAX
Neuberger Berman Commodity Strategy\Disc
$5.00
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Commodities Broad Basket |
|---|---|
| Market Cap | 195.155M |
| 52 Week High | 5.823 |
| 52 Week Low | 4.114 |
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Key Data
| Symbol | NRBAX |
|---|---|
| Type | Mutual Fund |
| Category | Commodities Broad Basket |
| Price | 5 |
| Price Yesterday | 5 |
| Market Cap | 195.16 |
| YTD Return | 15.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 5.82 |
|---|---|
| 52 Week Low | 4.11 |
| Market Cap | 195.16M |
| Shares Outstanding | 39.03M |
| Income Dividend Yield | 63.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 63.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -2.37% |
| Six Months | -15.98% |
| Nine Months | 6.58% |
| One Year | 12.42% |
| Three Years | 14.47% |
| Five Years | 8.41% |
| Ten Years | -0.46% |
| YTD | 17.47% |
| Since Inception | -0.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.62% |
| Six Months | -8.46% |
| Nine Months | 4.89% |
| One Year | 12.41% |
| Three Years | 49.84% |
| Five Years | 49.61% |
| Ten Years | -4.45% |
| YTD | 15.07% |
| Since Inception | -6.65% |
Yearly Returns
| 2022 | 15.07% |
|---|---|
| 2021 | 29.39% |
| 2020 | -2.04% |
| 2019 | 11.88% |
| 2018 | -10.70% |
| 2017 | 6.06% |
| 2016 | 10.22% |
| 2015 | -24.84% |
| 2014 | -17.98% |
| 2013 | -9.30% |
Risk against SP-DA
| Alpha | 8.76% |
|---|---|
| Beta | -0.19 |
| Correlation | -20.23% |
| Downside Deviation | 6.87% |
| Coefficient of determination | 4.09% |
| Standard Deviation | 6.63% |
| Sharpe Ratio | 1.13 |
| Sortino | 3.76 |
| Treynor | -59.77 |
| Ulcer Index | 10.27 |
| Ulcer Performance Index | 2.52 |