NBW
Neuberger Berman CA Municipal\Disc
$9.49
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 52.679M |
| 52 Week High | 10.759 |
| 52 Week Low | 9.48 |
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Overview
| 52 Week High | 10.76 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 52.68M |
| Shares Outstanding | 5.55M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -3.45% |
| One Year | -9.56% |
| Three Years | -10.90% |
| Five Years | -3.68% |
| Ten Years | -0.68% |
| YTD | 0.00% |
| Since Inception | 2.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -2.57% |
| One Year | -9.55% |
| Three Years | -29.14% |
| Five Years | -17.07% |
| Ten Years | -6.57% |
| YTD | 0.00% |
| Since Inception | 78.55% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -13.66% |
| 2022 | -15.45% |
| 2021 | 6.96% |
| 2020 | 1.55% |
| 2019 | 19.79% |
| 2018 | -6.86% |
| 2017 | -1.15% |
| 2016 | -4.25% |
| 2015 | 3.80% |
Risk against SP-DA
| Alpha | -17.91% |
|---|---|
| Beta | 0.13 |
| Correlation | 29.75% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 8.85% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -8.03 |
| Sortino | -10.36 |
| Treynor | -117.45 |
| Ulcer Index | 10.38 |
| Ulcer Performance Index | -3.69 |