NBHIX
Neuberger Berman Equity Income-Inst
$13.43
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 908.135M |
| 52 Week High | 13.703 |
| 52 Week Low | 11.126 |
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Key Data
| Symbol | NBHIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 13.43 |
| Price Yesterday | 13.45 |
| Market Cap | 908.14 |
| YTD Return | 7.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 13.70 |
|---|---|
| 52 Week Low | 11.13 |
| Market Cap | 908.14M |
| Shares Outstanding | 67.62M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 3.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.72% |
Returns Annualized
| One Day | -31.30% |
|---|---|
| Five Days | 40.39% |
| One Months | 6.31% |
| Three Months | 4.20% |
| Six Months | 16.53% |
| Nine Months | 22.93% |
| One Year | 12.99% |
| Three Years | 4.70% |
| Five Years | 7.09% |
| Ten Years | 7.09% |
| YTD | 15.01% |
| Since Inception | 7.65% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.67% |
| One Month | 0.49% |
| Three Months | 1.02% |
| Six Months | 7.81% |
| Nine Months | 16.54% |
| One Year | 12.98% |
| Three Years | 14.70% |
| Five Years | 40.70% |
| Ten Years | 98.11% |
| YTD | 7.47% |
| Since Inception | 223.61% |
Yearly Returns
| 2024 | 7.47% |
|---|---|
| 2023 | 3.87% |
| 2022 | -4.16% |
| 2021 | 21.70% |
| 2020 | 2.94% |
| 2019 | 21.50% |
| 2018 | -5.45% |
| 2017 | 13.23% |
| 2016 | 15.26% |
| 2015 | -3.14% |
Risk against SP-DA
| Alpha | -7.41% |
|---|---|
| Beta | 0.64 |
| Correlation | 69.50% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 48.30% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.12 |
| Treynor | 11.83 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -4.09 |