NMUIX
Neuberger Berman Municipal Intmd Bd-Inv
$10.92
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 188.227M |
| 52 Week High | 10.937 |
| 52 Week Low | 10.185 |
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Key Data
| Symbol | NMUIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 10.92 |
| Price Yesterday | 10.91 |
| Market Cap | 188.23 |
| YTD Return | 0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 10.94 |
|---|---|
| 52 Week Low | 10.19 |
| Market Cap | 188.23M |
| Shares Outstanding | 17.24M |
| Income Dividend Yield | 2.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | 26.00% |
|---|---|
| Five Days | 26.05% |
| One Months | 10.36% |
| Three Months | 3.62% |
| Six Months | 0.47% |
| Nine Months | 8.87% |
| One Year | 3.63% |
| Three Years | -1.56% |
| Five Years | 0.52% |
| Ten Years | 1.70% |
| YTD | 0.28% |
| Since Inception | 3.85% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.78% |
| Three Months | 0.88% |
| Six Months | 0.23% |
| Nine Months | 6.51% |
| One Year | 3.62% |
| Three Years | -4.60% |
| Five Years | 2.61% |
| Ten Years | 18.30% |
| YTD | 0.15% |
| Since Inception | 247.22% |
Yearly Returns
| 2024 | 0.15% |
|---|---|
| 2023 | 5.61% |
| 2022 | -9.41% |
| 2021 | 1.46% |
| 2020 | 3.82% |
| 2019 | 6.52% |
| 2018 | 0.94% |
| 2017 | 3.92% |
| 2016 | 0.03% |
| 2015 | 2.22% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 0.17 |
| Correlation | 59.89% |
| Downside Deviation | 1.10% |
| Coefficient of determination | 35.87% |
| Standard Deviation | 0.89% |
| Sharpe Ratio | -8.17 |
| Sortino | -22.81 |
| Treynor | -10.61 |
| Ulcer Index | 1.57 |
| Ulcer Performance Index | -16.02 |