NABAX
Neuberger Berman Abslt Rtn Mult-Mgr-A
$11.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 93.033M |
| 52 Week High | 11.76 |
| 52 Week Low | 11.243 |
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Key Data
| Symbol | NABAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.74 |
| Price Yesterday | 11.74 |
| Market Cap | 93.03 |
| YTD Return | 2.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.024 |
Overview
| 52 Week High | 11.76 |
|---|---|
| 52 Week Low | 11.24 |
| Market Cap | 93.03M |
| Shares Outstanding | 7.92M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 29.50% |
| One Months | 2.17% |
| Three Months | 1.40% |
| Six Months | 5.59% |
| Nine Months | 4.14% |
| One Year | 4.43% |
| Three Years | 2.84% |
| Five Years | 3.25% |
| Ten Years | 1.65% |
| YTD | 4.09% |
| Since Inception | 2.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.51% |
| One Month | 0.17% |
| Three Months | 0.34% |
| Six Months | 2.71% |
| Nine Months | 3.05% |
| One Year | 4.42% |
| Three Years | 8.73% |
| Five Years | 17.29% |
| Ten Years | 17.68% |
| YTD | 2.09% |
| Since Inception | 32.27% |
Yearly Returns
| 2024 | 2.09% |
|---|---|
| 2023 | 3.48% |
| 2022 | 4.43% |
| 2021 | 1.86% |
| 2020 | 4.03% |
| 2019 | 6.33% |
| 2018 | -4.32% |
| 2017 | 3.91% |
| 2016 | 1.68% |
| 2015 | -5.11% |
Risk against SP-DA
| Alpha | -4.37% |
|---|---|
| Beta | 0.15 |
| Correlation | 56.05% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 31.42% |
| Standard Deviation | 0.84% |
| Sharpe Ratio | -8.35 |
| Sortino | -49.28 |
| Treynor | -6.52 |
| Ulcer Index | 0.55 |
| Ulcer Performance Index | -44.16 |