NUPAX
Neuberger Berman US Eq Ix PtWrtStrt\Disc
$10.96
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Options Trading |
|---|---|
| Market Cap | 468.019M |
| 52 Week High | 10.97 |
| 52 Week Low | 9.54 |
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Key Data
| Symbol | NUPAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 10.96 |
| Price Yesterday | 10.96 |
| Market Cap | 468.02 |
| YTD Return | 9.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 468.02M |
| Shares Outstanding | 42.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.82% |
| Three Months | 7.02% |
| Six Months | 10.98% |
| Nine Months | 11.44% |
| One Year | 13.88% |
| Three Years | -0.87% |
| Five Years | -0.25% |
| Ten Years | 0.92% |
| YTD | 12.88% |
| Since Inception | 1.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.55% |
| Three Months | 1.76% |
| Six Months | 5.38% |
| Nine Months | 8.41% |
| One Year | 13.81% |
| Three Years | -2.58% |
| Five Years | -1.26% |
| Ten Years | 9.60% |
| YTD | 9.71% |
| Since Inception | 9.60% |
Yearly Returns
| 2023 | 9.71% |
|---|---|
| 2022 | -14.62% |
| 2021 | -1.76% |
| 2020 | 7.10% |
| 2019 | 9.99% |
| 2018 | -7.16% |
| 2017 | 5.12% |
| 2016 | 3.60% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 1.75% |
|---|---|
| Beta | 0.45 |
| Correlation | 93.87% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 88.12% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -0.93 |
| Sortino | -2.65 |
| Treynor | 20.49 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -6.04 |