NRARX
Neuberger Berman Sustainable Equity-R3
$47.36
-0.04 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1535.274M |
| 52 Week High | 47.4 |
| 52 Week Low | 34.395 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NRARX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 47.36 |
| Price Yesterday | 47.4 |
| Market Cap | 1,535.27 |
| YTD Return | 18.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 47.40 |
|---|---|
| 52 Week Low | 34.40 |
| Market Cap | 1,535.27M |
| Shares Outstanding | 32.42M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.04% |
Returns Annualized
| One Day | -19.18% |
|---|---|
| Five Days | 98.66% |
| One Months | 63.47% |
| Three Months | 23.45% |
| Six Months | 40.43% |
| Nine Months | 45.96% |
| One Year | 31.53% |
| Three Years | 8.94% |
| Five Years | 14.11% |
| Ten Years | 10.80% |
| YTD | 38.24% |
| Since Inception | 12.71% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.37% |
| One Month | 3.97% |
| Three Months | 5.31% |
| Six Months | 18.16% |
| Nine Months | 32.36% |
| One Year | 31.49% |
| Three Years | 29.12% |
| Five Years | 93.18% |
| Ten Years | 178.02% |
| YTD | 18.16% |
| Since Inception | 506.56% |
Yearly Returns
| 2024 | 18.16% |
|---|---|
| 2023 | 26.20% |
| 2022 | -18.97% |
| 2021 | 22.86% |
| 2020 | 18.88% |
| 2019 | 25.30% |
| 2018 | -6.22% |
| 2017 | 18.07% |
| 2016 | 9.62% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | 5.09% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.62% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 91.42% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | 0.27 |
| Sortino | 1.19 |
| Treynor | 28.98 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | 1.28 |