NINLX
Neuberger Berman Intrinsic Value-Inst
$20.46
-0.21 (-1.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1235.352M |
| 52 Week High | 21.31 |
| 52 Week Low | 16.886 |
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Key Data
| Symbol | NINLX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 20.46 |
| Price Yesterday | 20.67 |
| Market Cap | 1,235.35 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 21.31 |
|---|---|
| 52 Week Low | 16.89 |
| Market Cap | 1,235.35M |
| Shares Outstanding | 60.38M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.25% |
Returns Annualized
| One Day | -92.39% |
|---|---|
| Five Days | 31.25% |
| One Months | -1.83% |
| Three Months | -10.75% |
| Six Months | 9.24% |
| Nine Months | 17.95% |
| One Year | 7.13% |
| Three Years | -2.03% |
| Five Years | 9.12% |
| Ten Years | 7.97% |
| YTD | 2.32% |
| Since Inception | 9.88% |
Returns Total
| One Day | -1.02% |
|---|---|
| Five Days | 0.54% |
| One Month | -0.15% |
| Three Months | -2.76% |
| Six Months | 4.44% |
| Nine Months | 13.02% |
| One Year | 7.12% |
| Three Years | -5.94% |
| Five Years | 54.53% |
| Ten Years | 114.78% |
| YTD | 1.19% |
| Since Inception | 278.61% |
Yearly Returns
| 2024 | 1.19% |
|---|---|
| 2023 | 13.89% |
| 2022 | -20.14% |
| 2021 | 26.47% |
| 2020 | 27.14% |
| 2019 | 24.88% |
| 2018 | -10.27% |
| 2017 | 16.72% |
| 2016 | 12.15% |
| 2015 | -1.90% |
Risk against SP-DA
| Alpha | -21.80% |
|---|---|
| Beta | 1.01 |
| Correlation | 68.65% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 47.13% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.85 |
| Treynor | 1.73 |
| Ulcer Index | 5.95 |
| Ulcer Performance Index | -3.63 |