NRIQX
Neuberger Berman Intern'l Equity-R6
$13.52
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 1072.828M |
| 52 Week High | 13.55 |
| 52 Week Low | 10.769 |
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Key Data
| Symbol | NRIQX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.52 |
| Price Yesterday | 13.55 |
| Market Cap | 1,072.83 |
| YTD Return | 8.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 13.55 |
|---|---|
| 52 Week Low | 10.77 |
| Market Cap | 1,072.83M |
| Shares Outstanding | 79.35M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.39% |
| Short Term Dividend Yield | 0.01% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | -42.83% |
|---|---|
| Five Days | 166.35% |
| One Months | 9.82% |
| Three Months | 15.84% |
| Six Months | 23.04% |
| Nine Months | 29.27% |
| One Year | 15.84% |
| Three Years | -0.24% |
| Five Years | 7.14% |
| Ten Years | 5.21% |
| YTD | 17.90% |
| Since Inception | 6.01% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.96% |
| One Month | 0.75% |
| Three Months | 3.68% |
| Six Months | 10.73% |
| Nine Months | 20.96% |
| One Year | 15.82% |
| Three Years | -0.71% |
| Five Years | 41.02% |
| Ten Years | 65.95% |
| YTD | 8.86% |
| Since Inception | 87.99% |
Yearly Returns
| 2024 | 8.86% |
|---|---|
| 2023 | 14.41% |
| 2022 | -21.90% |
| 2021 | 13.72% |
| 2020 | 13.99% |
| 2019 | 27.94% |
| 2018 | -16.27% |
| 2017 | 27.23% |
| 2016 | -0.96% |
| 2015 | 2.10% |
Risk against SP-DA
| Alpha | -9.78% |
|---|---|
| Beta | 0.87 |
| Correlation | 86.15% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 74.21% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.26 |
| Treynor | 12.06 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -3.12 |