NSBTX
Neuberger Berman Short-Duration Bd-Trst
$6.73
-0.01 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 171.135M |
52 Week High | 6.78 |
52 Week Low | 6.395 |
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Key Data
Symbol | NSBTX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 6.73 |
Price Yesterday | 6.74 |
Market Cap | 171.14 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 6.78 |
---|---|
52 Week Low | 6.40 |
Market Cap | 171.14M |
Shares Outstanding | 25.43M |
Income Dividend Yield | 5.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.08% |
Returns Annualized
One Day | -31.24% |
---|---|
Five Days | 0.00% |
One Months | -3.35% |
Three Months | 1.68% |
Six Months | 8.58% |
Nine Months | 5.65% |
One Year | 4.43% |
Three Years | 0.44% |
Five Years | 1.61% |
Ten Years | 1.23% |
YTD | 1.75% |
Since Inception | 2.37% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | 0.00% |
One Month | -0.30% |
Three Months | 0.42% |
Six Months | 4.16% |
Nine Months | 4.23% |
One Year | 4.42% |
Three Years | 1.32% |
Five Years | 8.30% |
Ten Years | 12.98% |
YTD | 0.55% |
Since Inception | 88.30% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 6.10% |
2022 | -5.10% |
2021 | 0.71% |
2020 | 3.43% |
2019 | 3.96% |
2018 | 1.12% |
2017 | 0.76% |
2016 | 0.53% |
2015 | 0.25% |
Risk against SP-DA
Alpha | -4.16% |
---|---|
Beta | 0.16 |
Correlation | 69.06% |
Downside Deviation | 0.29% |
Coefficient of determination | 47.69% |
Standard Deviation | 0.77% |
Sharpe Ratio | -8.12 |
Sortino | -74.82 |
Treynor | -6.13 |
Ulcer Index | 0.41 |
Ulcer Performance Index | -52.59 |