NBRIX
Neuberger Berman Real Estate-Inst
$13.00
0.03 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 695.834M |
| 52 Week High | 13.579 |
| 52 Week Low | 10.647 |
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Key Data
| Symbol | NBRIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 13 |
| Price Yesterday | 12.97 |
| Market Cap | 695.83 |
| YTD Return | -3.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 13.58 |
|---|---|
| 52 Week Low | 10.65 |
| Market Cap | 695.83M |
| Shares Outstanding | 53.53M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | 79.10% |
|---|---|
| Five Days | 86.78% |
| One Months | 41.65% |
| Three Months | 1.13% |
| Six Months | -4.12% |
| Nine Months | 21.86% |
| One Year | 5.05% |
| Three Years | -3.77% |
| Five Years | 3.14% |
| Ten Years | 6.13% |
| YTD | -6.12% |
| Since Inception | 7.14% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 1.25% |
| One Month | 2.80% |
| Three Months | 0.28% |
| Six Months | -2.05% |
| Nine Months | 15.78% |
| One Year | 5.04% |
| Three Years | -10.83% |
| Five Years | 16.65% |
| Ten Years | 81.08% |
| YTD | -3.20% |
| Since Inception | 202.61% |
Yearly Returns
| 2024 | -3.20% |
|---|---|
| 2023 | 12.02% |
| 2022 | -27.02% |
| 2021 | 41.97% |
| 2020 | -1.21% |
| 2019 | 32.04% |
| 2018 | -5.09% |
| 2017 | 11.93% |
| 2016 | 4.26% |
| 2015 | 3.31% |
Risk against SP-DA
| Alpha | -22.15% |
|---|---|
| Beta | 0.93 |
| Correlation | 58.13% |
| Downside Deviation | 4.54% |
| Coefficient of determination | 33.80% |
| Standard Deviation | 5.17% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.22 |
| Treynor | -0.36 |
| Ulcer Index | 7.5 |
| Ulcer Performance Index | -3.15 |