NGRIX
Neuberger Berman Global Real Estate\Disc
$23.63
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | World Real Estate |
|---|---|
| Market Cap | 1.806M |
| 52 Week High | 28.736 |
| 52 Week Low | 22.865 |
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Key Data
| Symbol | NGRIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 23.63 |
| Price Yesterday | 23.63 |
| Market Cap | 1.81 |
| YTD Return | -8.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 28.74 |
|---|---|
| 52 Week Low | 22.87 |
| Market Cap | 1.81M |
| Shares Outstanding | 0.08M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 2.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -19.89% |
| Six Months | -12.23% |
| Nine Months | -14.74% |
| One Year | -10.05% |
| Three Years | -3.18% |
| Five Years | 1.00% |
| Ten Years | -999 |
| YTD | -9.52% |
| Since Inception | 2.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -5.47% |
| Six Months | -6.31% |
| Nine Months | -11.27% |
| One Year | -10.00% |
| Three Years | -9.20% |
| Five Years | 5.08% |
| Ten Years | -999 |
| YTD | -8.61% |
| Since Inception | 22.33% |
Yearly Returns
| 2023 | -8.61% |
|---|---|
| 2022 | -23.95% |
| 2021 | 28.15% |
| 2020 | -2.83% |
| 2019 | 26.59% |
| 2018 | -4.30% |
| 2017 | 14.12% |
| 2016 | 3.26% |
| 2015 | 0.73% |
| 2014 | -1.70% |
Risk against SP-DA
| Alpha | -21.94% |
|---|---|
| Beta | 0.69 |
| Correlation | 69.07% |
| Downside Deviation | 4.31% |
| Coefficient of determination | 47.71% |
| Standard Deviation | 4.16% |
| Sharpe Ratio | -1.74 |
| Sortino | -5.81 |
| Treynor | -21.45 |
| Ulcer Index | 10.94 |
| Ulcer Performance Index | -2.29 |