NRAAX
Neuberger Berman Sustainable Equity-A
$47.55
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1535.565M |
| 52 Week High | 47.58 |
| 52 Week Low | 34.469 |
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Key Data
| Symbol | NRAAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 47.55 |
| Price Yesterday | 47.58 |
| Market Cap | 1,535.57 |
| YTD Return | 18.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 47.58 |
|---|---|
| 52 Week Low | 34.47 |
| Market Cap | 1,535.57M |
| Shares Outstanding | 32.29M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 8.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.13% |
Returns Annualized
| One Day | -14.71% |
|---|---|
| Five Days | 102.42% |
| One Months | 64.05% |
| Three Months | 23.90% |
| Six Months | 40.86% |
| Nine Months | 46.36% |
| One Year | 31.89% |
| Three Years | 9.22% |
| Five Years | 14.41% |
| Ten Years | 11.07% |
| YTD | 38.65% |
| Since Inception | 12.99% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.41% |
| One Month | 4.00% |
| Three Months | 5.41% |
| Six Months | 18.34% |
| Nine Months | 32.62% |
| One Year | 31.85% |
| Three Years | 30.12% |
| Five Years | 95.65% |
| Ten Years | 185.09% |
| YTD | 18.34% |
| Since Inception | 529.63% |
Yearly Returns
| 2024 | 18.34% |
|---|---|
| 2023 | 26.54% |
| 2022 | -18.77% |
| 2021 | 23.19% |
| 2020 | 19.15% |
| 2019 | 25.61% |
| 2018 | -5.98% |
| 2017 | 18.36% |
| 2016 | 9.89% |
| 2015 | -0.62% |
Risk against SP-DA
| Alpha | 5.41% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.68% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 91.55% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | 0.3 |
| Sortino | 1.36 |
| Treynor | 29.33 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | 1.46 |