Find A Portfolio/Ticker
Comparison Box
NBRFX: NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS (MUTUAL FUND)
Basic Info 12.12 0.06(0.49%) April 25
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (86%) |
Start Date: | 05/14/2002 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 2.21% |
Expenses | 1.40% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -10.0 | -0.1 | -3.6 | 3.0 | 5.7 | 10.6 | 8.3 | 9.1 | 11.7 | -27.2 | 41.7 | -1.3 | 31.7 | -5.3 | 11.6 | 4.3 | 3.1 | 23.7 | 0.8 | 16.7 | 8.3 | 31.0 | 28.4 | -31.9 | -15.2 | 37.8 | 13.0 | 31.4 | 40.0 | 0.7 |
Sharpe Ratio | NA | -2.0 | -0.38 | -0.26 | 0.05 | 0.22 | NA | NA | 0.29 | 0.38 | -0.98 | 2.81 | -0.04 | 2.43 | -0.43 | 1.2 | 0.26 | 0.18 | 2.28 | 0.05 | 1.28 | 0.29 | 1.15 | 0.44 | -0.47 | -0.74 | 2.46 | 0.71 | 1.79 | 3.6 | 0.0 |
Draw Down(%) | NA | 12.5 | 16.8 | 35.5 | 37.6 | 37.6 | NA | NA | 70.5 | 21.3 | 33.3 | 8.1 | 37.6 | 6.1 | 12.4 | 5.1 | 13.9 | 15.7 | 7.1 | 17.1 | 8.3 | 22.8 | 15.9 | 43.4 | 57.7 | 27.7 | 8.2 | 10.6 | 18.4 | 6.0 | 15.9 |
Standard Deviation(%) | NA | 17.8 | 18.2 | 22.1 | 25.2 | 20.4 | NA | NA | 27.6 | 19.5 | 29.1 | 14.9 | 39.0 | 12.5 | 15.5 | 9.2 | 16.0 | 16.7 | 10.4 | 14.6 | 13.1 | 28.7 | 26.9 | 64.7 | 69.7 | 24.7 | 14.1 | 15.1 | 17.0 | 10.9 | 15.6 |
Treynor Ratio | NA | -0.37 | -0.07 | -0.06 | 0.01 | 0.05 | NA | NA | 0.09 | 0.08 | -0.28 | 0.44 | -0.02 | 0.3 | -0.07 | 0.13 | 0.04 | 0.03 | 0.27 | 0.01 | 0.18 | 0.09 | 0.32 | 0.29 | -0.35 | -0.19 | 0.36 | 0.11 | 0.32 | 0.43 | 0.0 |
Alpha | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.03 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Beta | NA | 0.97 | 0.96 | 0.98 | 0.94 | 0.94 | NA | NA | 0.94 | 0.96 | 1.01 | 0.95 | 0.9 | 1.0 | 0.94 | 0.87 | 0.93 | 0.96 | 0.88 | 0.92 | 0.95 | 0.94 | 0.96 | 0.97 | 0.93 | 0.96 | 0.95 | 0.95 | 0.95 | 0.91 | 0.9 |
RSquared | NA | 0.98 | 0.98 | 0.85 | 0.92 | 0.93 | NA | NA | 0.97 | 0.98 | 0.76 | 0.93 | 0.98 | 0.96 | 0.97 | 0.92 | 0.98 | 0.99 | 0.94 | 0.98 | 0.99 | 0.98 | 0.99 | 1.0 | 0.99 | 0.99 | 0.97 | 0.98 | 0.98 | 0.93 | 0.96 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.3 | 8.5 | 5.4 | 1.9 | 6.7 | 6.3 | 6.8 | 13.6 | 8.7 | 7.1 | 7.2 | 4.2 | 2.2 | 2.3 | 3.7 | 3.0 | 17.2 | 11.9 | 19.3 | 22.7 | 8.6 | 2.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -82.6 | 120.5 | 160.7 | -63.2 | -7.3 | -3.5 | -54.3 | 44.2 | 44.9 | -9.2 | 92.2 | 104.0 | 25.0 | -23.1 | -18.8 | -88.4 | 76.9 | -40.0 | -9.1 | 244.6 | 315.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 0.60% (97%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 0.71% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.35% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 0.50% (88%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 0.92% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 0.49% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 0.62% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 0.53% (85%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 0.40% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 0.57% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 0.45% (96%)
- RWR (SPDR® Dow Jones REIT ETF) 0.62% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 0.86% (94%)
- FRI (First Trust S&P REIT Index Fund) 0.65% (93%)
- REM (iShares Mortgage Real Estate Capped ETF) 0.81% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 0.41% (92%)
- SCHH (Schwab U.S. REIT ETF) 0.47% (18%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 0.81% (17%)
- MORT (VanEck Mortgage REIT Income ETF) 0.92% (15%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) 0.38% (14%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 0.81% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 2.55% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 2.48% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.27% (98%)
- JRS (Nuveen Real Estate Fund) 1.50% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 0.81% (94%)