NRIQX
Neuberger Berman Intern'l Equity-R6
$13.13
0.05 (0.38%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 1059.517M |
52 Week High | 13.13 |
52 Week Low | 10.769 |
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Key Data
Symbol | NRIQX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.13 |
Price Yesterday | 13.08 |
Market Cap | 1,059.52 |
YTD Return | 5.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 13.13 |
---|---|
52 Week Low | 10.77 |
Market Cap | 1,059.52M |
Shares Outstanding | 80.69M |
Income Dividend Yield | 2.26% |
Long Term Dividend Yield | 0.41% |
Short Term Dividend Yield | 0.01% |
52 Week Yield (All) | 2.67% |
Returns Annualized
One Day | 161.81% |
---|---|
Five Days | 26.00% |
One Months | 49.18% |
Three Months | 23.75% |
Six Months | 38.90% |
Nine Months | 15.98% |
One Year | 16.18% |
Three Years | 1.59% |
Five Years | 7.02% |
Ten Years | 5.20% |
YTD | 26.33% |
Since Inception | 5.88% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 0.46% |
One Month | 3.39% |
Three Months | 5.38% |
Six Months | 17.68% |
Nine Months | 11.74% |
One Year | 16.16% |
Three Years | 4.82% |
Five Years | 40.29% |
Ten Years | 65.85% |
YTD | 5.72% |
Since Inception | 82.56% |
Yearly Returns
2024 | 5.72% |
---|---|
2023 | 14.41% |
2022 | -21.90% |
2021 | 13.72% |
2020 | 13.99% |
2019 | 27.94% |
2018 | -16.27% |
2017 | 27.23% |
2016 | -0.96% |
2015 | 2.10% |
Risk against SP-DA
Alpha | -12.63% |
---|---|
Beta | 0.82 |
Correlation | 84.20% |
Downside Deviation | 3.06% |
Coefficient of determination | 70.89% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.59 |
Sortino | -5.86 |
Treynor | 13.36 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -4.28 |