NEMAX
Neuberger Berman Emerging Mkts Eqty-A
$20.14
0.07 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 261.82M |
| 52 Week High | 20.14 |
| 52 Week Low | 15.835 |
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Key Data
| Symbol | NEMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 20.14 |
| Price Yesterday | 20.07 |
| Market Cap | 261.82 |
| YTD Return | 15.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 20.14 |
|---|---|
| 52 Week Low | 15.84 |
| Market Cap | 261.82M |
| Shares Outstanding | 13.00M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.04% |
Returns Annualized
| One Day | 140.67% |
|---|---|
| Five Days | 274.22% |
| One Months | 96.46% |
| Three Months | 39.43% |
| Six Months | 40.16% |
| Nine Months | 32.49% |
| One Year | 18.07% |
| Three Years | -5.06% |
| Five Years | 1.41% |
| Ten Years | 1.85% |
| YTD | 32.37% |
| Since Inception | 6.22% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 2.65% |
| One Month | 5.50% |
| Three Months | 8.51% |
| Six Months | 18.05% |
| Nine Months | 23.19% |
| One Year | 18.05% |
| Three Years | -14.36% |
| Five Years | 7.24% |
| Ten Years | 20.04% |
| YTD | 15.55% |
| Since Inception | 157.74% |
Yearly Returns
| 2024 | 15.55% |
|---|---|
| 2023 | 4.40% |
| 2022 | -24.06% |
| 2021 | -3.59% |
| 2020 | 13.05% |
| 2019 | 18.65% |
| 2018 | -17.55% |
| 2017 | 41.30% |
| 2016 | 8.88% |
| 2015 | -11.70% |
Risk against SP-DA
| Alpha | -8.74% |
|---|---|
| Beta | 0.92 |
| Correlation | 85.85% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 73.70% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.4 |
| Treynor | 13.82 |
| Ulcer Index | 5.2 |
| Ulcer Performance Index | -2.05 |