NCRIX
Neuberger Berman Core Bond-Inv
$8.78
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 792.727M |
| 52 Week High | 8.802 |
| 52 Week Low | 7.98 |
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Key Data
| Symbol | NCRIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.78 |
| Price Yesterday | 8.79 |
| Market Cap | 792.73 |
| YTD Return | 0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 8.80 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 792.73M |
| Shares Outstanding | 90.29M |
| 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 | -24.96% |
|---|---|
| Five Days | 78.23% |
| One Months | 15.88% |
| Three Months | 6.46% |
| Six Months | 2.07% |
| Nine Months | 10.31% |
| One Year | 5.02% |
| Three Years | -3.25% |
| Five Years | 0.04% |
| Ten Years | 1.22% |
| YTD | 0.42% |
| Since Inception | 3.80% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.18% |
| Three Months | 1.55% |
| Six Months | 1.01% |
| Nine Months | 7.55% |
| One Year | 5.01% |
| Three Years | -9.38% |
| Five Years | 0.18% |
| Ten Years | 12.90% |
| YTD | 0.22% |
| Since Inception | 177.58% |
Yearly Returns
| 2024 | 0.22% |
|---|---|
| 2023 | 5.67% |
| 2022 | -13.98% |
| 2021 | -1.49% |
| 2020 | 9.16% |
| 2019 | 8.88% |
| 2018 | -1.47% |
| 2017 | 3.34% |
| 2016 | 2.54% |
| 2015 | -0.14% |
Risk against SP-DA
| Alpha | -10.74% |
|---|---|
| Beta | 0.44 |
| Correlation | 73.19% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 53.57% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.5 |
| Sortino | -15.06 |
| Treynor | -0.82 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -9.38 |