NILIX
Neuberger Berman Intern'l Select-Inst
$13.91
-0.05 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 169.101M |
| 52 Week High | 13.97 |
| 52 Week Low | 11.159 |
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Key Data
| Symbol | NILIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.91 |
| Price Yesterday | 13.96 |
| Market Cap | 169.10 |
| YTD Return | 8.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 13.97 |
|---|---|
| 52 Week Low | 11.16 |
| Market Cap | 169.10M |
| Shares Outstanding | 12.16M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.48% |
| Short Term Dividend Yield | 0.54% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | -59.55% |
|---|---|
| Five Days | 115.43% |
| One Months | 6.57% |
| Three Months | 13.97% |
| Six Months | 21.70% |
| Nine Months | 28.10% |
| One Year | 15.24% |
| Three Years | -0.34% |
| Five Years | 7.15% |
| Ten Years | 5.15% |
| YTD | 16.63% |
| Since Inception | 4.57% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.53% |
| One Month | 0.51% |
| Three Months | 3.27% |
| Six Months | 10.13% |
| Nine Months | 20.15% |
| One Year | 15.23% |
| Three Years | -1.01% |
| Five Years | 41.10% |
| Ten Years | 64.99% |
| YTD | 8.25% |
| Since Inception | 120.44% |
Yearly Returns
| 2024 | 8.25% |
|---|---|
| 2023 | 14.65% |
| 2022 | -22.00% |
| 2021 | 14.20% |
| 2020 | 15.41% |
| 2019 | 26.49% |
| 2018 | -14.79% |
| 2017 | 27.55% |
| 2016 | -1.02% |
| 2015 | 0.31% |
Risk against SP-DA
| Alpha | -9.71% |
|---|---|
| Beta | 0.84 |
| Correlation | 84.05% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 70.64% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.53 |
| Treynor | 11.76 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -3.32 |