NRBIX
Neuberger Berman Commodity Strategy\Disc
$22.05
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Commodities Broad Basket |
|---|---|
| Market Cap | 195.988M |
| 52 Week High | 22.12 |
| 52 Week Low | 2.987 |
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Key Data
| Symbol | NRBIX |
|---|---|
| Type | Mutual Fund |
| Category | Commodities Broad Basket |
| Price | 22.05 |
| Price Yesterday | 22.05 |
| Market Cap | 195.99 |
| YTD Return | 598.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 22.12 |
|---|---|
| 52 Week Low | 2.99 |
| Market Cap | 195.99M |
| Shares Outstanding | 8.89M |
| Income Dividend Yield | 24.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 24.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 9,999.99% |
| Three Months | 9,999.99% |
| Six Months | 2,830.83% |
| Nine Months | 1,080.78% |
| One Year | 583.33% |
| Three Years | 109.69% |
| Five Years | 56.10% |
| Ten Years | 19.65% |
| YTD | 828.70% |
| Since Inception | 18.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 342.77% |
| Three Months | 501.31% |
| Six Months | 455.14% |
| Nine Months | 535.81% |
| One Year | 582.03% |
| Three Years | 817.22% |
| Five Years | 821.44% |
| Ten Years | 499.18% |
| YTD | 598.45% |
| Since Inception | 485.97% |
Yearly Returns
| 2022 | 598.45% |
|---|---|
| 2021 | 29.81% |
| 2020 | -1.58% |
| 2019 | 12.17% |
| 2018 | -10.48% |
| 2017 | 6.49% |
| 2016 | 10.84% |
| 2015 | -24.73% |
| 2014 | -17.66% |
| 2013 | -8.86% |
Risk against SP-DA
| Alpha | 534.63% |
|---|---|
| Beta | -3.34 |
| Correlation | -23.07% |
| Downside Deviation | 6.78% |
| Coefficient of determination | 5.32% |
| Standard Deviation | 100.65% |
| Sharpe Ratio | 1.71 |
| Sortino | 88.01 |
| Treynor | -174.52 |
| Ulcer Index | 8.5 |
| Ulcer Performance Index | 70.2 |