NUPCX
Neuberger Berman US Eq Ix PtWrtStrt\Disc
$10.68
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Options Trading |
---|---|
Market Cap | 468.02M |
52 Week High | 10.69 |
52 Week Low | 9.29 |
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Key Data
Symbol | NUPCX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 10.68 |
Price Yesterday | 10.68 |
Market Cap | 468.02 |
YTD Return | 9.76% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0177 |
Overview
52 Week High | 10.69 |
---|---|
52 Week Low | 9.29 |
Market Cap | 468.02M |
Shares Outstanding | 43.82M |
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 | 7.00% |
Three Months | 7.21% |
Six Months | 11.07% |
Nine Months | 11.62% |
One Year | 13.93% |
Three Years | -1.34% |
Five Years | -0.54% |
Ten Years | 0.66% |
YTD | 12.95% |
Since Inception | 0.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.56% |
Three Months | 1.81% |
Six Months | 5.43% |
Nine Months | 8.54% |
One Year | 13.86% |
Three Years | -3.96% |
Five Years | -2.64% |
Ten Years | 6.80% |
YTD | 9.76% |
Since Inception | 6.80% |
Yearly Returns
2023 | 9.76% |
---|---|
2022 | -14.72% |
2021 | -2.89% |
2020 | 6.92% |
2019 | 9.90% |
2018 | -7.32% |
2017 | 4.35% |
2016 | 3.40% |
2015 | 0.00% |
2014 | 0.00% |
Risk against SP-DA
Alpha | 1.83% |
---|---|
Beta | 0.45 |
Correlation | 93.97% |
Downside Deviation | 2.74% |
Coefficient of determination | 88.31% |
Standard Deviation | 2.27% |
Sharpe Ratio | -0.93 |
Sortino | -2.67 |
Treynor | 20.71 |
Ulcer Index | 1.21 |
Ulcer Performance Index | -6.05 |