NBRTX
Neuberger Berman MidCap Intrnsc Val-Inst
$26.16
-0.21 (-0.80%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 54.294M |
| 52 Week High | 27.13 |
| 52 Week Low | 21.717 |
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Key Data
| Symbol | NBRTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 26.16 |
| Price Yesterday | 26.37 |
| Market Cap | 54.29 |
| YTD Return | 2.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 27.13 |
|---|---|
| 52 Week Low | 21.72 |
| Market Cap | 54.29M |
| Shares Outstanding | 2.08M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 1.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | -86.69% |
|---|---|
| Five Days | -19.08% |
| One Months | -9.59% |
| Three Months | -10.05% |
| Six Months | 9.84% |
| Nine Months | 21.47% |
| One Year | 9.87% |
| Three Years | 2.69% |
| Five Years | 6.20% |
| Ten Years | 5.88% |
| YTD | 5.16% |
| Since Inception | 8.87% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | -0.42% |
| One Month | -0.80% |
| Three Months | -2.57% |
| Six Months | 4.72% |
| Nine Months | 15.51% |
| One Year | 9.86% |
| Three Years | 8.26% |
| Five Years | 34.97% |
| Ten Years | 76.86% |
| YTD | 2.63% |
| Since Inception | 237.29% |
Yearly Returns
| 2024 | 2.63% |
|---|---|
| 2023 | 11.16% |
| 2022 | -9.61% |
| 2021 | 32.66% |
| 2020 | -3.91% |
| 2019 | 17.58% |
| 2018 | -14.51% |
| 2017 | 16.93% |
| 2016 | 18.41% |
| 2015 | -7.84% |
Risk against SP-DA
| Alpha | -16.84% |
|---|---|
| Beta | 0.91 |
| Correlation | 73.25% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 53.66% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -1.36 |
| Sortino | -6.08 |
| Treynor | 4.91 |
| Ulcer Index | 4.91 |
| Ulcer Performance Index | -3.84 |