NLSIX
Neuberger Berman Long/Short-Inst
$17.98
-0.06 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
Category | Long-Short Equity |
---|---|
Market Cap | 6999.11M |
52 Week High | 18.09 |
52 Week Low | 16.483 |
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Key Data
Symbol | NLSIX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 17.98 |
Price Yesterday | 18.04 |
Market Cap | 6,999.11 |
YTD Return | 3.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 18.09 |
---|---|
52 Week Low | 16.48 |
Market Cap | 6,999.11M |
Shares Outstanding | 389.27M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.35% |
52 Week Yield (All) | 0.98% |
Returns Annualized
One Day | -56.85% |
---|---|
Five Days | 5.78% |
One Months | 6.53% |
Three Months | 3.70% |
Six Months | 6.52% |
Nine Months | 11.09% |
One Year | 8.97% |
Three Years | 3.63% |
Five Years | 7.34% |
Ten Years | 5.37% |
YTD | 5.98% |
Since Inception | 6.56% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.11% |
One Month | 0.50% |
Three Months | 0.90% |
Six Months | 3.16% |
Nine Months | 8.11% |
One Year | 8.96% |
Three Years | 11.23% |
Five Years | 42.38% |
Ten Years | 68.53% |
YTD | 3.04% |
Since Inception | 120.97% |
Yearly Returns
2024 | 3.04% |
---|---|
2023 | 13.14% |
2022 | -6.88% |
2021 | 9.00% |
2020 | 15.27% |
2019 | 17.12% |
2018 | -6.85% |
2017 | 13.39% |
2016 | 3.69% |
2015 | -3.92% |
Risk against SP-DA
Alpha | -3.73% |
---|---|
Beta | 0.31 |
Correlation | 80.45% |
Downside Deviation | 1.06% |
Coefficient of determination | 64.73% |
Standard Deviation | 1.25% |
Sharpe Ratio | -4.54 |
Sortino | -18.7 |
Treynor | 11.43 |
Ulcer Index | 0.86 |
Ulcer Performance Index | -22.92 |