NMNAX
Neuberger Berman Municipal Intmd BdA
$10.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 188.229M |
| 52 Week High | 10.927 |
| 52 Week Low | 10.182 |
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Key Data
| Symbol | NMNAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.9 |
| Price Yesterday | 10.9 |
| Market Cap | 188.23 |
| YTD Return | 0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 10.93 |
|---|---|
| 52 Week Low | 10.18 |
| Market Cap | 188.23M |
| Shares Outstanding | 17.27M |
| Income Dividend Yield | 2.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.11% |
| One Months | 10.12% |
| Three Months | 3.39% |
| Six Months | 0.24% |
| Nine Months | 8.65% |
| One Year | 3.41% |
| Three Years | -1.79% |
| Five Years | 0.29% |
| Ten Years | 1.48% |
| YTD | 0.05% |
| Since Inception | 2.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.77% |
| Three Months | 0.82% |
| Six Months | 0.12% |
| Nine Months | 6.34% |
| One Year | 3.41% |
| Three Years | -5.24% |
| Five Years | 1.47% |
| Ten Years | 15.76% |
| YTD | 0.03% |
| Since Inception | 34.78% |
Yearly Returns
| 2024 | 0.03% |
|---|---|
| 2023 | 5.39% |
| 2022 | -9.62% |
| 2021 | 1.23% |
| 2020 | 3.59% |
| 2019 | 6.29% |
| 2018 | 0.72% |
| 2017 | 3.82% |
| 2016 | -0.28% |
| 2015 | 1.99% |
Risk against SP-DA
| Alpha | -5.76% |
|---|---|
| Beta | 0.16 |
| Correlation | 59.21% |
| Downside Deviation | 1.11% |
| Coefficient of determination | 35.05% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -8.28 |
| Sortino | -22.72 |
| Treynor | -12.14 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -16.27 |