NMHIX
Neuberger Berman Municipal High Inc-Inst
$9.47
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 64.849M |
| 52 Week High | 9.47 |
| 52 Week Low | 8.244 |
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Key Data
| Symbol | NMHIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.47 |
| Price Yesterday | 9.46 |
| Market Cap | 64.85 |
| YTD Return | 4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.24 |
| Market Cap | 64.85M |
| Shares Outstanding | 6.85M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | 30.54% |
|---|---|
| Five Days | 23.81% |
| One Months | 27.38% |
| Three Months | 13.44% |
| Six Months | 9.10% |
| Nine Months | 17.57% |
| One Year | 7.78% |
| Three Years | -1.75% |
| Five Years | 1.23% |
| Ten Years | -999 |
| YTD | 8.90% |
| Since Inception | 2.89% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.42% |
| One Month | 1.94% |
| Three Months | 3.15% |
| Six Months | 4.38% |
| Nine Months | 12.75% |
| One Year | 7.77% |
| Three Years | -5.14% |
| Five Years | 6.27% |
| Ten Years | -999 |
| YTD | 4.49% |
| Since Inception | 29.28% |
Yearly Returns
| 2024 | 4.49% |
|---|---|
| 2023 | 5.02% |
| 2022 | -13.59% |
| 2021 | 4.88% |
| 2020 | 4.02% |
| 2019 | 8.27% |
| 2018 | 2.19% |
| 2017 | 8.74% |
| 2016 | 0.20% |
| 2015 | 3.67% |
Risk against SP-DA
| Alpha | -5.11% |
|---|---|
| Beta | 0.32 |
| Correlation | 76.92% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 59.16% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.49 |
| Sortino | -10.47 |
| Treynor | 7.46 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -8.63 |