NBHAX
Neuberger Berman Equity Income-A
$13.37
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 908.144M |
| 52 Week High | 13.646 |
| 52 Week Low | 11.105 |
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Key Data
| Symbol | NBHAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.37 |
| Price Yesterday | 13.39 |
| Market Cap | 908.14 |
| YTD Return | 7.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 13.65 |
|---|---|
| 52 Week Low | 11.11 |
| Market Cap | 908.14M |
| Shares Outstanding | 67.92M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 3.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.40% |
Returns Annualized
| One Day | -31.41% |
|---|---|
| Five Days | 40.60% |
| One Months | 6.14% |
| Three Months | 3.80% |
| Six Months | 16.20% |
| Nine Months | 22.62% |
| One Year | 12.56% |
| Three Years | 4.33% |
| Five Years | 6.70% |
| Ten Years | 6.71% |
| YTD | 14.68% |
| Since Inception | 7.23% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.68% |
| One Month | 0.47% |
| Three Months | 0.92% |
| Six Months | 7.66% |
| Nine Months | 16.32% |
| One Year | 12.55% |
| Three Years | 13.50% |
| Five Years | 38.21% |
| Ten Years | 91.05% |
| YTD | 7.31% |
| Since Inception | 204.49% |
Yearly Returns
| 2024 | 7.31% |
|---|---|
| 2023 | 3.43% |
| 2022 | -4.46% |
| 2021 | 21.25% |
| 2020 | 2.55% |
| 2019 | 21.05% |
| 2018 | -5.82% |
| 2017 | 12.84% |
| 2016 | 14.88% |
| 2015 | -3.53% |
Risk against SP-DA
| Alpha | -7.79% |
|---|---|
| Beta | 0.64 |
| Correlation | 69.30% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 48.02% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.56 |
| Sortino | -6.32 |
| Treynor | 11.2 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -4.17 |