NREAX
Neuberger Berman Real Estate-A
$12.95
0.02 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 695.855M |
| 52 Week High | 13.553 |
| 52 Week Low | 10.635 |
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Key Data
| Symbol | NREAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 12.95 |
| Price Yesterday | 12.93 |
| Market Cap | 695.86 |
| YTD Return | -3.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 13.55 |
|---|---|
| 52 Week Low | 10.64 |
| Market Cap | 695.86M |
| Shares Outstanding | 53.73M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 47.68% |
|---|---|
| Five Days | 80.00% |
| One Months | 40.29% |
| Three Months | 0.79% |
| Six Months | -4.65% |
| Nine Months | 21.24% |
| One Year | 4.61% |
| Three Years | -4.13% |
| Five Years | 2.76% |
| Ten Years | 5.75% |
| YTD | -6.48% |
| Since Inception | 7.94% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.17% |
| One Month | 2.72% |
| Three Months | 0.19% |
| Six Months | -2.32% |
| Nine Months | 15.35% |
| One Year | 4.60% |
| Three Years | -11.84% |
| Five Years | 14.55% |
| Ten Years | 74.65% |
| YTD | -3.39% |
| Since Inception | 191.54% |
Yearly Returns
| 2024 | -3.39% |
|---|---|
| 2023 | 11.58% |
| 2022 | -27.28% |
| 2021 | 41.45% |
| 2020 | -1.54% |
| 2019 | 31.48% |
| 2018 | -5.39% |
| 2017 | 11.55% |
| 2016 | 3.89% |
| 2015 | 2.93% |
Risk against SP-DA
| Alpha | -22.46% |
|---|---|
| Beta | 0.93 |
| Correlation | 57.94% |
| Downside Deviation | 4.56% |
| Coefficient of determination | 33.57% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.29 |
| Treynor | -0.83 |
| Ulcer Index | 7.54 |
| Ulcer Performance Index | -3.2 |