NREAX
Neuberger Berman Real Estate-A
$12.12
-0.07 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 649.893M |
52 Week High | 13.632 |
52 Week Low | 10.697 |
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Key Data
Symbol | NREAX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 12.12 |
Price Yesterday | 12.19 |
Market Cap | 649.89 |
YTD Return | -10.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 13.63 |
---|---|
52 Week Low | 10.70 |
Market Cap | 649.89M |
Shares Outstanding | 53.62M |
Income Dividend Yield | 2.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.12% |
Returns Annualized
One Day | -76.61% |
---|---|
Five Days | 112.74% |
One Months | -40.96% |
Three Months | -22.70% |
Six Months | 28.66% |
Nine Months | -6.39% |
One Year | -0.37% |
Three Years | -3.74% |
Five Years | 2.77% |
Ten Years | 5.55% |
YTD | -28.54% |
Since Inception | 7.49% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 1.51% |
One Month | -4.49% |
Three Months | -6.23% |
Six Months | 13.30% |
Nine Months | -4.85% |
One Year | -0.37% |
Three Years | -10.79% |
Five Years | 14.60% |
Ten Years | 71.40% |
YTD | -10.11% |
Since Inception | 171.20% |
Yearly Returns
2024 | -10.11% |
---|---|
2023 | 11.58% |
2022 | -27.27% |
2021 | 41.44% |
2020 | -1.54% |
2019 | 31.49% |
2018 | -5.39% |
2017 | 11.54% |
2016 | 3.90% |
2015 | 2.92% |
Risk against SP-DA
Alpha | -29.00% |
---|---|
Beta | 1.13 |
Correlation | 72.79% |
Downside Deviation | 4.29% |
Coefficient of determination | 52.98% |
Standard Deviation | 5.28% |
Sharpe Ratio | -1.44 |
Sortino | -6.13 |
Treynor | -5.09 |
Ulcer Index | 6.91 |
Ulcer Performance Index | -3.81 |