NCRAX
Neuberger Berman Core Bond-A
$8.77
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 793.646M |
| 52 Week High | 8.792 |
| 52 Week Low | 7.961 |
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Key Data
| Symbol | NCRAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.77 |
| Price Yesterday | 8.78 |
| Market Cap | 793.65 |
| YTD Return | 0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 8.79 |
|---|---|
| 52 Week Low | 7.96 |
| Market Cap | 793.65M |
| Shares Outstanding | 90.50M |
| Income Dividend Yield | 4.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | -24.98% |
|---|---|
| Five Days | 78.35% |
| One Months | 15.90% |
| Three Months | 6.46% |
| Six Months | 2.05% |
| Nine Months | 10.49% |
| One Year | 5.14% |
| Three Years | -3.25% |
| Five Years | 0.05% |
| Ten Years | 1.26% |
| YTD | 0.42% |
| Since Inception | 2.82% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.18% |
| Three Months | 1.55% |
| Six Months | 1.00% |
| Nine Months | 7.67% |
| One Year | 5.13% |
| Three Years | -9.40% |
| Five Years | 0.26% |
| Ten Years | 13.31% |
| YTD | 0.22% |
| Since Inception | 57.39% |
Yearly Returns
| 2024 | 0.22% |
|---|---|
| 2023 | 5.68% |
| 2022 | -13.93% |
| 2021 | -1.49% |
| 2020 | 9.06% |
| 2019 | 9.01% |
| 2018 | -1.47% |
| 2017 | 3.54% |
| 2016 | 2.53% |
| 2015 | -0.15% |
Risk against SP-DA
| Alpha | -10.66% |
|---|---|
| Beta | 0.45 |
| Correlation | 73.58% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 54.14% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.49 |
| Sortino | -15.07 |
| Treynor | -0.55 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -9.43 |