NIQVX
Neuberger Berman Intern'l Equity-Inv
$13.50
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1072.046M |
| 52 Week High | 13.53 |
| 52 Week Low | 10.774 |
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Key Data
| Symbol | NIQVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.5 |
| Price Yesterday | 13.53 |
| Market Cap | 1,072.05 |
| YTD Return | 8.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 13.53 |
|---|---|
| 52 Week Low | 10.77 |
| Market Cap | 1,072.05M |
| Shares Outstanding | 79.41M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.39% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -42.88% |
|---|---|
| Five Days | 166.74% |
| One Months | 9.83% |
| Three Months | 15.15% |
| Six Months | 22.67% |
| Nine Months | 28.75% |
| One Year | 15.48% |
| Three Years | -0.58% |
| Five Years | 6.78% |
| Ten Years | 4.91% |
| YTD | 17.56% |
| Since Inception | 4.89% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.96% |
| One Month | 0.75% |
| Three Months | 3.53% |
| Six Months | 10.57% |
| Nine Months | 20.60% |
| One Year | 15.46% |
| Three Years | -1.71% |
| Five Years | 38.70% |
| Ten Years | 61.27% |
| YTD | 8.70% |
| Since Inception | 318.86% |
Yearly Returns
| 2024 | 8.70% |
|---|---|
| 2023 | 14.04% |
| 2022 | -22.17% |
| 2021 | 13.38% |
| 2020 | 13.57% |
| 2019 | 27.53% |
| 2018 | -16.65% |
| 2017 | 27.35% |
| 2016 | -1.27% |
| 2015 | 1.89% |
Risk against SP-DA
| Alpha | -10.01% |
|---|---|
| Beta | 0.86 |
| Correlation | 85.58% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 73.25% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.34 |
| Treynor | 11.72 |
| Ulcer Index | 4.17 |
| Ulcer Performance Index | -3.17 |