NUPIX
Neuberger Berman US Eq Ix PtWrtStrt\Disc
$25.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 474.665M |
| 52 Week High | 25.5 |
| 52 Week Low | 23.584 |
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Key Data
| Symbol | NUPIX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 25.5 |
| Price Yesterday | 25.5 |
| Market Cap | 474.67 |
| YTD Return | 1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 25.50 |
|---|---|
| 52 Week Low | 23.58 |
| Market Cap | 474.67M |
| Shares Outstanding | 18.61M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.57% |
| Nine Months | 7.45% |
| One Year | 5.19% |
| Three Years | 3.12% |
| Five Years | 7.11% |
| Ten Years | -999 |
| YTD | 2.63% |
| Since Inception | 6.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.25% |
| Nine Months | 5.47% |
| One Year | 5.18% |
| Three Years | 9.61% |
| Five Years | 40.87% |
| Ten Years | -999 |
| YTD | 1.35% |
| Since Inception | 68.57% |
Yearly Returns
| 2024 | 1.35% |
|---|---|
| 2023 | 15.35% |
| 2022 | -11.11% |
| 2021 | 18.20% |
| 2020 | 8.43% |
| 2019 | 16.13% |
| 2018 | -5.86% |
| 2017 | 11.33% |
| 2016 | 3.99% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.95% |
|---|---|
| Beta | 0.33 |
| Correlation | 80.76% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 65.22% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -5.13 |
| Sortino | -15.49 |
| Treynor | -0.58 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -20.03 |