NBREX
Neuberger Berman MidCap Intrnsc Val-Trst
$26.16
-0.20 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 54.294M |
| 52 Week High | 27.16 |
| 52 Week Low | 21.762 |
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Key Data
| Symbol | NBREX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 26.16 |
| Price Yesterday | 26.36 |
| Market Cap | 54.29 |
| YTD Return | 2.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 27.16 |
|---|---|
| 52 Week Low | 21.76 |
| Market Cap | 54.29M |
| Shares Outstanding | 2.08M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -85.36% |
|---|---|
| Five Days | -19.08% |
| One Months | -10.02% |
| Three Months | -10.46% |
| Six Months | 9.49% |
| Nine Months | 21.05% |
| One Year | 9.53% |
| Three Years | 2.34% |
| Five Years | 5.80% |
| Ten Years | 5.48% |
| YTD | 4.84% |
| Since Inception | 8.26% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -0.42% |
| One Month | -0.83% |
| Three Months | -2.68% |
| Six Months | 4.56% |
| Nine Months | 15.21% |
| One Year | 9.52% |
| Three Years | 7.13% |
| Five Years | 32.49% |
| Ten Years | 70.27% |
| YTD | 2.47% |
| Since Inception | 627.07% |
Yearly Returns
| 2024 | 2.47% |
|---|---|
| 2023 | 10.81% |
| 2022 | -9.97% |
| 2021 | 32.25% |
| 2020 | -4.31% |
| 2019 | 17.05% |
| 2018 | -14.84% |
| 2017 | 16.43% |
| 2016 | 17.96% |
| 2015 | -8.20% |
Risk against SP-DA
| Alpha | -17.14% |
|---|---|
| Beta | 0.91 |
| Correlation | 73.05% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 53.37% |
| Standard Deviation | 4.02% |
| Sharpe Ratio | -1.38 |
| Sortino | -6.17 |
| Treynor | 4.55 |
| Ulcer Index | 4.97 |
| Ulcer Performance Index | -3.86 |