NRSIX
Neuberger Berman Strategic Income-R6
$9.54
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 4200.92M |
52 Week High | 9.783 |
52 Week Low | 8.817 |
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Key Data
Symbol | NRSIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.54 |
Price Yesterday | 9.57 |
Market Cap | 4,200.92 |
YTD Return | -1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.78 |
---|---|
52 Week Low | 8.82 |
Market Cap | 4,200.92M |
Shares Outstanding | 440.35M |
Income Dividend Yield | 5.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.58% |
Returns Annualized
One Day | -54.71% |
---|---|
Five Days | -27.12% |
One Months | -13.97% |
Three Months | -4.21% |
Six Months | 16.44% |
Nine Months | 4.27% |
One Year | 4.50% |
Three Years | -0.30% |
Five Years | 2.55% |
Ten Years | 2.88% |
YTD | -5.18% |
Since Inception | 2.86% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -0.63% |
One Month | -1.30% |
Three Months | -1.07% |
Six Months | 7.83% |
Nine Months | 3.20% |
One Year | 4.49% |
Three Years | -0.88% |
Five Years | 13.40% |
Ten Years | 32.74% |
YTD | -1.57% |
Since Inception | 36.58% |
Yearly Returns
2024 | -1.57% |
---|---|
2023 | 10.14% |
2022 | -10.51% |
2021 | 3.03% |
2020 | 7.87% |
2019 | 10.64% |
2018 | -2.27% |
2017 | 6.97% |
2016 | 6.53% |
2015 | -1.82% |
Risk against SP-DA
Alpha | -6.99% |
---|---|
Beta | 0.36 |
Correlation | 69.60% |
Downside Deviation | 1.40% |
Coefficient of determination | 48.44% |
Standard Deviation | 1.74% |
Sharpe Ratio | -2.99 |
Sortino | -12.87 |
Treynor | -2.48 |
Ulcer Index | 1.53 |
Ulcer Performance Index | -11.78 |