NRSRX
Neuberger Berman Sustainable Equity-R6
$47.57
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1535.56M |
| 52 Week High | 47.6 |
| 52 Week Low | 34.373 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NRSRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 47.57 |
| Price Yesterday | 47.6 |
| Market Cap | 1,535.56 |
| YTD Return | 18.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 47.60 |
|---|---|
| 52 Week Low | 34.37 |
| Market Cap | 1,535.56M |
| Shares Outstanding | 32.28M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 8.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.43% |
Returns Annualized
| One Day | -14.70% |
|---|---|
| Five Days | 102.36% |
| One Months | 64.92% |
| Three Months | 24.45% |
| Six Months | 41.48% |
| Nine Months | 47.05% |
| One Year | 32.48% |
| Three Years | 9.73% |
| Five Years | 14.94% |
| Ten Years | 11.57% |
| YTD | 39.23% |
| Since Inception | 12.58% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.41% |
| One Month | 4.05% |
| Three Months | 5.52% |
| Six Months | 18.60% |
| Nine Months | 33.09% |
| One Year | 32.45% |
| Three Years | 31.93% |
| Five Years | 100.25% |
| Ten Years | 198.13% |
| YTD | 18.60% |
| Since Inception | 280.90% |
Yearly Returns
| 2024 | 18.60% |
|---|---|
| 2023 | 27.13% |
| 2022 | -18.38% |
| 2021 | 23.73% |
| 2020 | 19.75% |
| 2019 | 26.17% |
| 2018 | -5.56% |
| 2017 | 18.75% |
| 2016 | 10.38% |
| 2015 | -0.14% |
Risk against SP-DA
| Alpha | 6.01% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.59% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 91.37% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | 0.36 |
| Sortino | 1.64 |
| Treynor | 29.98 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | 1.76 |