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NUPAX

Neuberger Berman US Eq Ix PtWrtStrt\Disc

$10.96 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Options Trading
Market Cap 468.019M
52 Week High 10.97
52 Week Low 9.54
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Key Data
Symbol NUPAX
Type Mutual Fund
Category Options Trading
Price 10.96
Price Yesterday 10.96
Market Cap 468.02
YTD Return 9.71%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0102
Overview
52 Week High 10.97
52 Week Low 9.54
Market Cap 468.02M
Shares Outstanding 42.70M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 6.82%
Three Months 7.02%
Six Months 10.98%
Nine Months 11.44%
One Year 13.88%
Three Years -0.87%
Five Years -0.25%
Ten Years 0.92%
YTD 12.88%
Since Inception 1.31%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.55%
Three Months 1.76%
Six Months 5.38%
Nine Months 8.41%
One Year 13.81%
Three Years -2.58%
Five Years -1.26%
Ten Years 9.60%
YTD 9.71%
Since Inception 9.60%
Yearly Returns
2023 9.71%
2022 -14.62%
2021 -1.76%
2020 7.10%
2019 9.99%
2018 -7.16%
2017 5.12%
2016 3.60%
2015 0.00%
2014 0.00%
Risk against SP-DA
Alpha 1.75%
Beta 0.45
Correlation 93.87%
Downside Deviation 2.78%
Coefficient of determination 88.12%
Standard Deviation 2.29%
Sharpe Ratio -0.93
Sortino -2.65
Treynor 20.49
Ulcer Index 1.22
Ulcer Performance Index -6.04

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