NABIX
Neuberger Berman Abslt Rtn Mult-Mgr-Inst
$11.98
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 93.024M |
| 52 Week High | 11.99 |
| 52 Week Low | 11.434 |
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Key Data
| Symbol | NABIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 11.98 |
| Price Yesterday | 11.98 |
| Market Cap | 93.02 |
| YTD Return | 2.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0204 |
Overview
| 52 Week High | 11.99 |
|---|---|
| 52 Week Low | 11.43 |
| Market Cap | 93.02M |
| Shares Outstanding | 7.76M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 28.83% |
| One Months | 2.13% |
| Three Months | 1.37% |
| Six Months | 5.85% |
| Nine Months | 4.54% |
| One Year | 4.78% |
| Three Years | 3.23% |
| Five Years | 3.63% |
| Ten Years | 2.04% |
| YTD | 4.35% |
| Since Inception | 2.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.17% |
| Three Months | 0.34% |
| Six Months | 2.83% |
| Nine Months | 3.35% |
| One Year | 4.78% |
| Three Years | 9.95% |
| Five Years | 19.47% |
| Ten Years | 22.28% |
| YTD | 2.22% |
| Since Inception | 38.93% |
Yearly Returns
| 2024 | 2.22% |
|---|---|
| 2023 | 3.85% |
| 2022 | 4.88% |
| 2021 | 2.18% |
| 2020 | 4.42% |
| 2019 | 6.68% |
| 2018 | -3.99% |
| 2017 | 4.26% |
| 2016 | 2.06% |
| 2015 | -4.68% |
Risk against SP-DA
| Alpha | -3.91% |
|---|---|
| Beta | 0.14 |
| Correlation | 55.39% |
| Downside Deviation | 0.48% |
| Coefficient of determination | 30.68% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -8.37 |
| Sortino | -49.59 |
| Treynor | -4.22 |
| Ulcer Index | 0.5 |
| Ulcer Performance Index | -47.88 |