NREMX
Neuberger Berman Emerging Mkts Eqty-R6
$20.09
0.06 (0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 261.702M |
| 52 Week High | 20.09 |
| 52 Week Low | 15.766 |
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Key Data
| Symbol | NREMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 20.09 |
| Price Yesterday | 20.03 |
| Market Cap | 261.70 |
| YTD Return | 15.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 20.09 |
|---|---|
| 52 Week Low | 15.77 |
| Market Cap | 261.70M |
| Shares Outstanding | 13.03M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.26% |
Returns Annualized
| One Day | 112.65% |
|---|---|
| Five Days | 275.47% |
| One Months | 96.80% |
| Three Months | 39.86% |
| Six Months | 40.63% |
| Nine Months | 32.81% |
| One Year | 18.41% |
| Three Years | -4.73% |
| Five Years | 1.77% |
| Ten Years | 2.19% |
| YTD | 32.62% |
| Since Inception | 2.58% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 2.66% |
| One Month | 5.51% |
| Three Months | 8.59% |
| Six Months | 18.25% |
| Nine Months | 23.41% |
| One Year | 18.39% |
| Three Years | -13.46% |
| Five Years | 9.16% |
| Ten Years | 24.07% |
| YTD | 15.66% |
| Since Inception | 33.36% |
Yearly Returns
| 2024 | 15.66% |
|---|---|
| 2023 | 4.80% |
| 2022 | -23.78% |
| 2021 | -3.19% |
| 2020 | 13.45% |
| 2019 | 19.06% |
| 2018 | -17.33% |
| 2017 | 41.70% |
| 2016 | 9.32% |
| 2015 | -11.49% |
Risk against SP-DA
| Alpha | -8.38% |
|---|---|
| Beta | 0.92 |
| Correlation | 85.75% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 73.53% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.32 |
| Treynor | 14.2 |
| Ulcer Index | 5.14 |
| Ulcer Performance Index | -2 |