NREMX
Neuberger Berman Emerging Mkts Eqty-R6
$17.94
0.07 (0.39%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 281.208M |
52 Week High | 18.56 |
52 Week Low | 15.766 |
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Key Data
Symbol | NREMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 17.94 |
Price Yesterday | 17.87 |
Market Cap | 281.21 |
YTD Return | 3.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 18.56 |
---|---|
52 Week Low | 15.77 |
Market Cap | 281.21M |
Shares Outstanding | 15.67M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.41% |
Returns Annualized
One Day | 168.10% |
---|---|
Five Days | -81.99% |
One Months | -10.82% |
Three Months | 32.26% |
Six Months | 23.01% |
Nine Months | 2.81% |
One Year | 4.16% |
Three Years | -8.51% |
Five Years | -1.03% |
Ten Years | 1.71% |
YTD | 11.47% |
Since Inception | 1.59% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | -3.34% |
One Month | -0.99% |
Three Months | 7.23% |
Six Months | 10.81% |
Nine Months | 2.11% |
One Year | 4.15% |
Three Years | -23.40% |
Five Years | -5.01% |
Ten Years | 18.47% |
YTD | 3.28% |
Since Inception | 19.08% |
Yearly Returns
2024 | 3.28% |
---|---|
2023 | 4.80% |
2022 | -23.78% |
2021 | -3.19% |
2020 | 13.45% |
2019 | 19.06% |
2018 | -17.33% |
2017 | 41.70% |
2016 | 9.32% |
2015 | -11.49% |
Risk against SP-DA
Alpha | -14.31% |
---|---|
Beta | 0.76 |
Correlation | 75.28% |
Downside Deviation | 2.98% |
Coefficient of determination | 56.68% |
Standard Deviation | 3.45% |
Sharpe Ratio | -1.54 |
Sortino | -6.17 |
Treynor | -1.6 |
Ulcer Index | 5.28 |
Ulcer Performance Index | -3.48 |