NBNAX
Neuberger Berman Intern'l Select-A
$13.80
-0.05 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 169.116M |
| 52 Week High | 13.86 |
| 52 Week Low | 11.098 |
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Key Data
| Symbol | NBNAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.8 |
| Price Yesterday | 13.85 |
| Market Cap | 169.12 |
| YTD Return | 8.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 13.86 |
|---|---|
| 52 Week Low | 11.10 |
| Market Cap | 169.12M |
| Shares Outstanding | 12.25M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.49% |
| Short Term Dividend Yield | 0.55% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | -59.84% |
|---|---|
| Five Days | 116.76% |
| One Months | 5.65% |
| Three Months | 13.40% |
| Six Months | 21.31% |
| Nine Months | 27.63% |
| One Year | 14.89% |
| Three Years | -0.68% |
| Five Years | 6.76% |
| Ten Years | 4.77% |
| YTD | 16.24% |
| Since Inception | 3.80% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.55% |
| One Month | 0.44% |
| Three Months | 3.14% |
| Six Months | 9.96% |
| Nine Months | 19.82% |
| One Year | 14.88% |
| Three Years | -2.02% |
| Five Years | 38.60% |
| Ten Years | 59.11% |
| YTD | 8.07% |
| Since Inception | 83.78% |
Yearly Returns
| 2024 | 8.07% |
|---|---|
| 2023 | 14.26% |
| 2022 | -22.30% |
| 2021 | 13.77% |
| 2020 | 15.05% |
| 2019 | 25.99% |
| 2018 | -15.14% |
| 2017 | 27.27% |
| 2016 | -1.50% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -10.10% |
|---|---|
| Beta | 0.84 |
| Correlation | 83.95% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 70.47% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.64 |
| Treynor | 11.32 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -3.36 |