NGLIX
Neuberger Berman Global Allocation-\Disc
$10.59
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Global Allocation |
|---|---|
| Market Cap | 6389.276M |
| 52 Week High | 11.06 |
| 52 Week Low | 9.93 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NGLIX |
|---|---|
| Type | Mutual Fund |
| Category | Global Allocation |
| Price | 10.59 |
| Price Yesterday | 10.59 |
| Market Cap | 6,389.28 |
| YTD Return | 1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 9.93 |
| Market Cap | 6,389.28M |
| Shares Outstanding | 603.33M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.76% |
| One Year | 5.19% |
| Three Years | -3.83% |
| Five Years | -1.88% |
| Ten Years | -0.39% |
| YTD | 1.63% |
| Since Inception | -0.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -0.56% |
| One Year | 5.16% |
| Three Years | -11.01% |
| Five Years | -9.02% |
| Ten Years | -3.81% |
| YTD | 1.24% |
| Since Inception | -0.66% |
Yearly Returns
| 2023 | 1.24% |
|---|---|
| 2022 | -15.98% |
| 2021 | -1.03% |
| 2020 | 7.25% |
| 2019 | 14.89% |
| 2018 | -13.25% |
| 2017 | 11.88% |
| 2016 | 3.75% |
| 2015 | -5.32% |
| 2014 | -3.43% |
Risk against SP-DA
| Alpha | -2.05% |
|---|---|
| Beta | 0.16 |
| Correlation | 34.92% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 12.20% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.16 |
| Sortino | -4.9 |
| Treynor | 3.58 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -4.21 |