NEMIX
Neuberger Berman Emerging Mkts Eqty-Inst
$20.10
0.06 (0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 261.7M |
| 52 Week High | 20.1 |
| 52 Week Low | 15.784 |
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Key Data
| Symbol | NEMIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 20.1 |
| Price Yesterday | 20.04 |
| Market Cap | 261.70 |
| YTD Return | 15.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 20.10 |
|---|---|
| 52 Week Low | 15.78 |
| Market Cap | 261.70M |
| Shares Outstanding | 13.02M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | 112.57% |
|---|---|
| Five Days | 265.68% |
| One Months | 96.74% |
| Three Months | 39.53% |
| Six Months | 40.43% |
| Nine Months | 32.81% |
| One Year | 18.34% |
| Three Years | -4.83% |
| Five Years | 1.67% |
| Ten Years | 2.11% |
| YTD | 32.60% |
| Since Inception | 6.48% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 2.60% |
| One Month | 5.51% |
| Three Months | 8.53% |
| Six Months | 18.17% |
| Nine Months | 23.41% |
| One Year | 18.32% |
| Three Years | -13.75% |
| Five Years | 8.60% |
| Ten Years | 23.10% |
| YTD | 15.65% |
| Since Inception | 167.96% |
Yearly Returns
| 2024 | 15.65% |
|---|---|
| 2023 | 4.68% |
| 2022 | -23.86% |
| 2021 | -3.32% |
| 2020 | 13.31% |
| 2019 | 18.98% |
| 2018 | -17.32% |
| 2017 | 41.62% |
| 2016 | 9.17% |
| 2015 | -11.51% |
Risk against SP-DA
| Alpha | -8.51% |
|---|---|
| Beta | 0.92 |
| Correlation | 85.98% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 73.92% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.33 |
| Treynor | 14.09 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | -2.01 |