NMIIX
Neuberger Berman Municipal Impact-Inst
$16.19
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 76.259M |
| 52 Week High | 16.19 |
| 52 Week Low | 15.058 |
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Key Data
| Symbol | NMIIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 16.19 |
| Price Yesterday | 16.18 |
| Market Cap | 76.26 |
| YTD Return | 0.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 16.19 |
|---|---|
| 52 Week Low | 15.06 |
| Market Cap | 76.26M |
| Shares Outstanding | 4.71M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | 16.87% |
|---|---|
| Five Days | 20.60% |
| One Months | 9.58% |
| Three Months | 4.10% |
| Six Months | 0.29% |
| Nine Months | 9.13% |
| One Year | 3.49% |
| Three Years | -1.38% |
| Five Years | 0.56% |
| Ten Years | 1.72% |
| YTD | 0.16% |
| Since Inception | 1.75% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.37% |
| One Month | 0.73% |
| Three Months | 0.99% |
| Six Months | 0.14% |
| Nine Months | 6.69% |
| One Year | 3.49% |
| Three Years | -4.07% |
| Five Years | 2.81% |
| Ten Years | 18.59% |
| YTD | 0.08% |
| Since Inception | 21.16% |
Yearly Returns
| 2024 | 0.08% |
|---|---|
| 2023 | 4.36% |
| 2022 | -7.98% |
| 2021 | 0.87% |
| 2020 | 4.30% |
| 2019 | 6.51% |
| 2018 | 0.96% |
| 2017 | 3.29% |
| 2016 | 0.09% |
| 2015 | 2.44% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | 0.16 |
| Correlation | 59.33% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 35.20% |
| Standard Deviation | 0.87% |
| Sharpe Ratio | -8.36 |
| Sortino | -21.5 |
| Treynor | -11.74 |
| Ulcer Index | 1.64 |
| Ulcer Performance Index | -15.34 |