NLSAX
Neuberger Berman Long/Short-A
$17.74
-0.05 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
Category | Long-Short Equity |
---|---|
Market Cap | 6999.069M |
52 Week High | 17.85 |
52 Week Low | 16.31 |
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Key Data
Symbol | NLSAX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 17.74 |
Price Yesterday | 17.79 |
Market Cap | 6,999.07 |
YTD Return | 2.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0167 |
Overview
52 Week High | 17.85 |
---|---|
52 Week Low | 16.31 |
Market Cap | 6,999.07M |
Shares Outstanding | 394.54M |
Income Dividend Yield | 0.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.36% |
52 Week Yield (All) | 0.65% |
Returns Annualized
One Day | -50.83% |
---|---|
Five Days | 5.86% |
One Months | 5.87% |
Three Months | 3.28% |
Six Months | 6.11% |
Nine Months | 10.73% |
One Year | 8.58% |
Three Years | 3.25% |
Five Years | 6.95% |
Ten Years | 4.99% |
YTD | 5.70% |
Since Inception | 6.17% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 0.11% |
One Month | 0.45% |
Three Months | 0.80% |
Six Months | 2.96% |
Nine Months | 7.85% |
One Year | 8.57% |
Three Years | 10.03% |
Five Years | 39.84% |
Ten Years | 62.54% |
YTD | 2.90% |
Since Inception | 111.24% |
Yearly Returns
2024 | 2.90% |
---|---|
2023 | 12.70% |
2022 | -7.27% |
2021 | 8.65% |
2020 | 14.80% |
2019 | 16.73% |
2018 | -7.21% |
2017 | 13.05% |
2016 | 3.33% |
2015 | -4.35% |
Risk against SP-DA
Alpha | -4.23% |
---|---|
Beta | 0.32 |
Correlation | 80.70% |
Downside Deviation | 1.08% |
Coefficient of determination | 65.13% |
Standard Deviation | 1.27% |
Sharpe Ratio | -4.58 |
Sortino | -18.62 |
Treynor | 10.04 |
Ulcer Index | 0.89 |
Ulcer Performance Index | -22.69 |