NBSRX
Neuberger Berman Sustainable Equity-Inv
$47.69
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1535.537M |
| 52 Week High | 47.72 |
| 52 Week Low | 34.527 |
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Key Data
| Symbol | NBSRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 47.69 |
| Price Yesterday | 47.72 |
| Market Cap | 1,535.54 |
| YTD Return | 18.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 47.72 |
|---|---|
| 52 Week Low | 34.53 |
| Market Cap | 1,535.54M |
| Shares Outstanding | 32.20M |
| Income Dividend Yield | 0.22% |
| Long Term Dividend Yield | 7.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.20% |
Returns Annualized
| One Day | -14.67% |
|---|---|
| Five Days | 101.99% |
| One Months | 64.26% |
| Three Months | 24.05% |
| Six Months | 41.13% |
| Nine Months | 46.67% |
| One Year | 32.14% |
| Three Years | 9.43% |
| Five Years | 14.63% |
| Ten Years | 11.30% |
| YTD | 38.91% |
| Since Inception | 10.09% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.40% |
| One Month | 4.01% |
| Three Months | 5.44% |
| Six Months | 18.46% |
| Nine Months | 32.84% |
| One Year | 32.10% |
| Three Years | 30.86% |
| Five Years | 97.54% |
| Ten Years | 191.02% |
| YTD | 18.46% |
| Since Inception | 1733.53% |
Yearly Returns
| 2024 | 18.46% |
|---|---|
| 2023 | 26.76% |
| 2022 | -18.61% |
| 2021 | 23.43% |
| 2020 | 19.38% |
| 2019 | 25.87% |
| 2018 | -5.82% |
| 2017 | 18.78% |
| 2016 | 10.10% |
| 2015 | -0.41% |
Risk against SP-DA
| Alpha | 5.70% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.61% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 91.40% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | 0.33 |
| Sortino | 1.47 |
| Treynor | 29.65 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | 1.58 |