NUPIX
Neuberger Berman US Eq Ix PtWrtStrt\Disc
$25.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Options Trading |
---|---|
Market Cap | 474.665M |
52 Week High | 25.5 |
52 Week Low | 23.073 |
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Key Data
Symbol | NUPIX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 25.5 |
Price Yesterday | 25.5 |
Market Cap | 474.67 |
YTD Return | 1.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 25.50 |
---|---|
52 Week Low | 23.07 |
Market Cap | 474.67M |
Shares Outstanding | 18.61M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.69% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 5.12% |
Six Months | 10.09% |
Nine Months | 5.25% |
One Year | 9.90% |
Three Years | 4.49% |
Five Years | 7.48% |
Ten Years | -999 |
YTD | 4.67% |
Since Inception | 7.15% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.25% |
Six Months | 4.88% |
Nine Months | 3.93% |
One Year | 9.89% |
Three Years | 14.06% |
Five Years | 43.30% |
Ten Years | -999 |
YTD | 1.35% |
Since Inception | 68.56% |
Yearly Returns
2024 | 1.35% |
---|---|
2023 | 15.35% |
2022 | -11.11% |
2021 | 18.20% |
2020 | 8.43% |
2019 | 16.13% |
2018 | -5.86% |
2017 | 11.33% |
2016 | 3.98% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.09% |
---|---|
Beta | 0.38 |
Correlation | 84.96% |
Downside Deviation | 1.52% |
Coefficient of determination | 72.18% |
Standard Deviation | 1.51% |
Sharpe Ratio | -2.48 |
Sortino | -8.56 |
Treynor | 11.97 |
Ulcer Index | 1.18 |
Ulcer Performance Index | -10.99 |