NGRAX
Neuberger Berman Global Real Estate\Disc
$9.53
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | World Real Estate |
|---|---|
| Market Cap | 2.29M |
| 52 Week High | 10.73 |
| 52 Week Low | 8.94 |
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Key Data
| Symbol | NGRAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.53 |
| Price Yesterday | 9.53 |
| Market Cap | 2.29 |
| YTD Return | -1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 10.73 |
|---|---|
| 52 Week Low | 8.94 |
| Market Cap | 2.29M |
| Shares Outstanding | 0.24M |
| 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 | -4.82% |
| Nine Months | -4.59% |
| One Year | 4.17% |
| Three Years | -4.66% |
| Five Years | -1.81% |
| Ten Years | -0.48% |
| YTD | -1.76% |
| Since Inception | -0.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.46% |
| Nine Months | -3.44% |
| One Year | 4.15% |
| Three Years | -13.28% |
| Five Years | -8.72% |
| Ten Years | -4.70% |
| YTD | -1.35% |
| Since Inception | -4.70% |
Yearly Returns
| 2023 | -1.35% |
|---|---|
| 2022 | -28.97% |
| 2021 | 19.09% |
| 2020 | -4.59% |
| 2019 | 20.67% |
| 2018 | -7.72% |
| 2017 | 11.05% |
| 2016 | -0.62% |
| 2015 | -0.92% |
| 2014 | -1.70% |
Risk against SP-DA
| Alpha | -13.13% |
|---|---|
| Beta | 0.76 |
| Correlation | 76.50% |
| Downside Deviation | 6.45% |
| Coefficient of determination | 58.53% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | -1.04 |
| Sortino | -2.65 |
| Treynor | -0.59 |
| Ulcer Index | 8.72 |
| Ulcer Performance Index | -1.96 |