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NBHIX: NEUBERGER BERMAN EQUITY INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 13.71 0.05(0.36%) May 16
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (64%) |
Start Date: | 12/14/2006 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 6.14% |
Expenses | 1.38% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/16/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 9.2 | 17.5 | 5.6 | 8.2 | 7.6 | 10.3 | 7.6 | 3.9 | -3.7 | 21.8 | 3.1 | 21.5 | -5.6 | 13.2 | 15.3 | -3.1 | 11.9 | 10.4 | 10.9 | 5.2 | 19.1 | 25.4 | -23.7 | 3.4 | -0.6 |
Sharpe Ratio | NA | 2.2 | 0.98 | 0.18 | 0.35 | 0.44 | NA | 0.4 | -0.03 | -0.26 | 1.85 | 0.09 | 2.48 | -0.59 | 2.05 | 1.31 | -0.24 | 1.25 | 1.07 | 1.32 | 0.32 | 1.45 | 1.38 | -0.83 | 0.03 | -3.25 |
Draw Down(%) | NA | 4.4 | 10.7 | 17.9 | 33.9 | 33.9 | NA | 40.9 | 10.7 | 17.9 | 4.8 | 33.9 | 4.4 | 13.8 | 2.2 | 7.6 | 13.1 | 7.2 | 8.4 | 5.5 | 12.7 | 8.6 | 17.7 | 38.9 | 8.6 | 1.0 |
Standard Deviation(%) | NA | 9.3 | 10.8 | 14.7 | 18.2 | 14.9 | NA | 15.6 | 12.1 | 19.6 | 11.8 | 30.1 | 8.1 | 11.6 | 6.2 | 11.5 | 13.2 | 9.5 | 9.6 | 8.3 | 16.2 | 13.1 | 18.4 | 29.6 | 12.4 | 5.1 |
Treynor Ratio | NA | 0.21 | 0.1 | 0.03 | 0.07 | 0.08 | NA | 0.09 | 0.0 | -0.06 | 0.25 | 0.03 | 0.31 | -0.1 | 0.17 | 0.19 | -0.04 | 0.15 | 0.13 | 0.18 | 0.08 | 0.28 | 0.46 | -0.39 | 0.01 | -0.3 |
Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | -0.05 | 0.01 | 0.02 | 0.03 | 0.05 | 0.0 | 0.01 | -0.07 |
Beta | NA | 0.97 | 1.03 | 0.94 | 0.85 | 0.82 | NA | 0.7 | 0.97 | 0.93 | 0.87 | 0.82 | 0.64 | 0.7 | 0.73 | 0.8 | 0.82 | 0.81 | 0.78 | 0.59 | 0.65 | 0.68 | 0.55 | 0.63 | 0.67 | 0.56 |
RSquared | NA | 0.9 | 0.92 | 0.85 | 0.9 | 0.89 | NA | 0.87 | 0.9 | 0.8 | 0.9 | 0.95 | 0.82 | 0.89 | 0.7 | 0.86 | 0.92 | 0.86 | 0.8 | 0.82 | 0.93 | 0.91 | 0.89 | 0.88 | 0.85 | 0.57 |
Yield(%) | N/A | 0.6 | 6.2 | 7.6 | 6.9 | 6.8 | 9.5 | N/A | 6.1 | 7.5 | 11.9 | 2.1 | 6.7 | 6.7 | 7.1 | 6.6 | 6.0 | 7.3 | 6.8 | 5.0 | 3.7 | 4.9 | 1.5 | 0.9 | 3.5 | 0.7 |
Dividend Growth(%) | N/A | -89.7 | -28.9 | 75.9 | 7.5 | N/A | N/A | N/A | -29.1 | -29.9 | 460.7 | -63.6 | -13.5 | 0.0 | 20.3 | -2.6 | -12.6 | 7.4 | 44.6 | 36.6 | -12.8 | 291.7 | 33.3 | -75.0 | 414.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/16/2008
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