NIQAX
Neuberger Berman Intern'l Equity-A
$13.56
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1072.78M |
| 52 Week High | 13.59 |
| 52 Week Low | 10.835 |
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Key Data
| Symbol | NIQAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.56 |
| Price Yesterday | 13.59 |
| Market Cap | 1,072.78 |
| YTD Return | 8.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 13.59 |
|---|---|
| 52 Week Low | 10.84 |
| Market Cap | 1,072.78M |
| Shares Outstanding | 79.11M |
| Income Dividend Yield | 1.55% |
| Long Term Dividend Yield | 0.39% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | -42.73% |
|---|---|
| Five Days | 165.57% |
| One Months | 9.79% |
| Three Months | 15.08% |
| Six Months | 22.55% |
| Nine Months | 28.71% |
| One Year | 15.37% |
| Three Years | -0.72% |
| Five Years | 6.63% |
| Ten Years | 4.73% |
| YTD | 17.47% |
| Since Inception | 5.68% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.95% |
| One Month | 0.74% |
| Three Months | 3.51% |
| Six Months | 10.51% |
| Nine Months | 20.58% |
| One Year | 15.36% |
| Three Years | -2.12% |
| Five Years | 37.73% |
| Ten Years | 58.58% |
| YTD | 8.65% |
| Since Inception | 87.81% |
Yearly Returns
| 2024 | 8.65% |
|---|---|
| 2023 | 13.85% |
| 2022 | -22.27% |
| 2021 | 13.20% |
| 2020 | 13.45% |
| 2019 | 27.39% |
| 2018 | -16.69% |
| 2017 | 26.66% |
| 2016 | -1.40% |
| 2015 | 1.72% |
Risk against SP-DA
| Alpha | -10.11% |
|---|---|
| Beta | 0.86 |
| Correlation | 85.66% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 73.37% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.37 |
| Treynor | 11.6 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -3.2 |