NBRFX
Neuberger Berman Real Estate-Trst
$12.95
0.03 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 695.855M |
| 52 Week High | 13.542 |
| 52 Week Low | 10.622 |
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Key Data
| Symbol | NBRFX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 12.95 |
| Price Yesterday | 12.92 |
| Market Cap | 695.86 |
| YTD Return | -3.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 13.54 |
|---|---|
| 52 Week Low | 10.62 |
| Market Cap | 695.86M |
| Shares Outstanding | 53.73M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 79.51% |
|---|---|
| Five Days | 87.24% |
| One Months | 42.42% |
| Three Months | 1.27% |
| Six Months | -4.33% |
| Nine Months | 21.59% |
| One Year | 4.79% |
| Three Years | -3.94% |
| Five Years | 2.94% |
| Ten Years | 5.94% |
| YTD | -6.20% |
| Since Inception | 9.51% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 1.25% |
| One Month | 2.84% |
| Three Months | 0.31% |
| Six Months | -2.15% |
| Nine Months | 15.59% |
| One Year | 4.78% |
| Three Years | -11.32% |
| Five Years | 15.57% |
| Ten Years | 77.79% |
| YTD | -3.24% |
| Since Inception | 645.11% |
Yearly Returns
| 2024 | -3.24% |
|---|---|
| 2023 | 11.70% |
| 2022 | -27.14% |
| 2021 | 41.68% |
| 2020 | -1.36% |
| 2019 | 31.69% |
| 2018 | -5.14% |
| 2017 | 11.57% |
| 2016 | 4.16% |
| 2015 | 3.12% |
Risk against SP-DA
| Alpha | -22.29% |
|---|---|
| Beta | 0.93 |
| Correlation | 57.83% |
| Downside Deviation | 4.55% |
| Coefficient of determination | 33.44% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.25 |
| Treynor | -0.64 |
| Ulcer Index | 7.55 |
| Ulcer Performance Index | -3.17 |