NIQTX
Neuberger Berman Intern'l Equity-Trst
$13.51
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1072.84M |
| 52 Week High | 13.54 |
| 52 Week Low | 10.786 |
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Key Data
| Symbol | NIQTX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.51 |
| Price Yesterday | 13.54 |
| Market Cap | 1,072.84 |
| YTD Return | 8.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 13.54 |
|---|---|
| 52 Week Low | 10.79 |
| Market Cap | 1,072.84M |
| Shares Outstanding | 79.41M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.39% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 2.03% |
Returns Annualized
| One Day | -42.85% |
|---|---|
| Five Days | 166.55% |
| One Months | 9.82% |
| Three Months | 15.14% |
| Six Months | 22.65% |
| Nine Months | 28.69% |
| One Year | 15.44% |
| Three Years | -0.63% |
| Five Years | 6.72% |
| Ten Years | 4.85% |
| YTD | 17.55% |
| Since Inception | 6.47% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.96% |
| One Month | 0.75% |
| Three Months | 3.52% |
| Six Months | 10.56% |
| Nine Months | 20.56% |
| One Year | 15.42% |
| Three Years | -1.87% |
| Five Years | 38.29% |
| Ten Years | 60.34% |
| YTD | 8.69% |
| Since Inception | 279.17% |
Yearly Returns
| 2024 | 8.69% |
|---|---|
| 2023 | 14.01% |
| 2022 | -22.26% |
| 2021 | 13.28% |
| 2020 | 13.58% |
| 2019 | 27.45% |
| 2018 | -16.69% |
| 2017 | 27.34% |
| 2016 | -1.32% |
| 2015 | 1.81% |
Risk against SP-DA
| Alpha | -10.06% |
|---|---|
| Beta | 0.86 |
| Correlation | 85.74% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 73.52% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.35 |
| Treynor | 11.67 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -3.18 |