NINAX
Neuberger Berman Intrinsic Value-A
$19.98
-0.21 (-1.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1235.293M |
| 52 Week High | 20.82 |
| 52 Week Low | 16.536 |
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Key Data
| Symbol | NINAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 19.98 |
| Price Yesterday | 20.19 |
| Market Cap | 1,235.29 |
| YTD Return | 0.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 20.82 |
|---|---|
| 52 Week Low | 16.54 |
| Market Cap | 1,235.29M |
| Shares Outstanding | 61.83M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.26% |
Returns Annualized
| One Day | -92.85% |
|---|---|
| Five Days | 32.12% |
| One Months | -2.49% |
| Three Months | -11.17% |
| Six Months | 8.78% |
| Nine Months | 17.55% |
| One Year | 6.74% |
| Three Years | -2.40% |
| Five Years | 8.71% |
| Ten Years | 7.57% |
| YTD | 1.87% |
| Since Inception | 9.48% |
Returns Total
| One Day | -1.04% |
|---|---|
| Five Days | 0.55% |
| One Month | -0.20% |
| Three Months | -2.87% |
| Six Months | 4.23% |
| Nine Months | 12.73% |
| One Year | 6.73% |
| Three Years | -7.00% |
| Five Years | 51.67% |
| Ten Years | 107.11% |
| YTD | 0.96% |
| Since Inception | 259.42% |
Yearly Returns
| 2024 | 0.96% |
|---|---|
| 2023 | 13.51% |
| 2022 | -20.46% |
| 2021 | 26.04% |
| 2020 | 26.65% |
| 2019 | 24.45% |
| 2018 | -10.55% |
| 2017 | 16.26% |
| 2016 | 11.72% |
| 2015 | -2.29% |
Risk against SP-DA
| Alpha | -22.04% |
|---|---|
| Beta | 1 |
| Correlation | 68.14% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 46.44% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.94 |
| Treynor | 1.35 |
| Ulcer Index | 5.98 |
| Ulcer Performance Index | -3.67 |