NILTX
Neuberger Berman Intern'l Select-Trst
$13.95
-0.05 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 169.095M |
| 52 Week High | 14.01 |
| 52 Week Low | 11.209 |
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Key Data
| Symbol | NILTX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.95 |
| Price Yesterday | 14 |
| Market Cap | 169.10 |
| YTD Return | 8.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 14.01 |
|---|---|
| 52 Week Low | 11.21 |
| Market Cap | 169.10M |
| Shares Outstanding | 12.12M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.48% |
| Short Term Dividend Yield | 0.54% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -59.44% |
|---|---|
| Five Days | 122.99% |
| One Months | 6.55% |
| Three Months | 13.59% |
| Six Months | 21.43% |
| Nine Months | 27.69% |
| One Year | 14.88% |
| Three Years | -0.67% |
| Five Years | 6.79% |
| Ten Years | 4.78% |
| YTD | 16.22% |
| Since Inception | 4.28% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.60% |
| One Month | 0.50% |
| Three Months | 3.18% |
| Six Months | 10.02% |
| Nine Months | 19.87% |
| One Year | 14.86% |
| Three Years | -1.98% |
| Five Years | 38.76% |
| Ten Years | 59.39% |
| YTD | 8.06% |
| Since Inception | 111.65% |
Yearly Returns
| 2024 | 8.06% |
|---|---|
| 2023 | 14.28% |
| 2022 | -22.27% |
| 2021 | 13.81% |
| 2020 | 14.99% |
| 2019 | 26.08% |
| 2018 | -15.12% |
| 2017 | 27.25% |
| 2016 | -1.50% |
| 2015 | -0.04% |
Risk against SP-DA
| Alpha | -10.09% |
|---|---|
| Beta | 0.84 |
| Correlation | 84.00% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 70.56% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.64 |
| Treynor | 11.31 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -3.37 |