NMNLX
Neuberger Berman Municipal Intmd Bd-Inst
$10.91
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 188.228M |
| 52 Week High | 10.92 |
| 52 Week Low | 10.163 |
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Key Data
| Symbol | NMNLX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.91 |
| Price Yesterday | 10.9 |
| Market Cap | 188.23 |
| YTD Return | 0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 10.92 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 188.23M |
| Shares Outstanding | 17.25M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | 26.03% |
|---|---|
| Five Days | 26.08% |
| One Months | 10.63% |
| Three Months | 3.78% |
| Six Months | 0.62% |
| Nine Months | 9.04% |
| One Year | 3.79% |
| Three Years | -1.40% |
| Five Years | 0.68% |
| Ten Years | 1.86% |
| YTD | 0.43% |
| Since Inception | 2.53% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.80% |
| Three Months | 0.92% |
| Six Months | 0.30% |
| Nine Months | 6.63% |
| One Year | 3.79% |
| Three Years | -4.12% |
| Five Years | 3.42% |
| Ten Years | 20.14% |
| YTD | 0.22% |
| Since Inception | 41.85% |
Yearly Returns
| 2024 | 0.22% |
|---|---|
| 2023 | 5.82% |
| 2022 | -9.28% |
| 2021 | 1.61% |
| 2020 | 3.97% |
| 2019 | 6.68% |
| 2018 | 1.10% |
| 2017 | 4.09% |
| 2016 | 0.18% |
| 2015 | 2.37% |
Risk against SP-DA
| Alpha | -5.53% |
|---|---|
| Beta | 0.17 |
| Correlation | 60.40% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 36.48% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -8.01 |
| Sortino | -22.85 |
| Treynor | -9.43 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | -16.15 |