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NBRIX: NEUBERGER BERMAN REAL ESTATE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 12.27 0.18(1.49%) May 02
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (58%) |
Start Date: | 06/09/2008 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.84% |
Expenses | 0.85% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | -9.2 | 1.0 | -3.5 | 3.1 | 5.9 | 11.0 | 6.4 | 12.0 | -27.1 | 42.0 | -1.2 | 32.0 | -5.3 | 11.9 | 4.4 | 3.3 | 24.2 | 0.9 | 17.0 | 8.4 | 29.7 | 23.1 | -31.9 |
Sharpe Ratio | NA | -1.82 | -0.16 | -0.26 | 0.06 | 0.24 | NA | 0.19 | 0.4 | -0.98 | 2.82 | -0.04 | 2.47 | -0.43 | 1.24 | 0.26 | 0.2 | 2.32 | 0.06 | 1.31 | 0.29 | 1.1 | 0.36 | -0.57 |
Draw Down(%) | NA | 12.4 | 16.7 | 35.2 | 37.6 | 37.6 | NA | 63.7 | 21.2 | 33.2 | 8.1 | 37.6 | 6.0 | 12.3 | 5.1 | 13.9 | 15.7 | 7.1 | 17.1 | 8.3 | 22.8 | 16.3 | 43.3 | 58.0 |
Standard Deviation(%) | NA | 17.4 | 18.2 | 22.1 | 25.2 | 20.4 | NA | 30.3 | 19.5 | 29.2 | 14.9 | 39.0 | 12.4 | 15.4 | 9.2 | 16.0 | 16.7 | 10.4 | 14.6 | 13.1 | 28.6 | 26.9 | 64.5 | 87.0 |
Treynor Ratio | NA | -0.33 | -0.03 | -0.06 | 0.02 | 0.05 | NA | 0.06 | 0.08 | -0.28 | 0.44 | -0.02 | 0.31 | -0.07 | 0.13 | 0.05 | 0.03 | 0.27 | 0.01 | 0.18 | 0.09 | 0.31 | 0.24 | -0.55 |
Alpha | NA | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.03 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.04 |
Beta | NA | 0.97 | 0.96 | 0.98 | 0.94 | 0.94 | NA | 0.94 | 0.96 | 1.01 | 0.95 | 0.9 | 0.99 | 0.94 | 0.87 | 0.93 | 0.96 | 0.88 | 0.93 | 0.95 | 0.94 | 0.96 | 0.96 | 0.91 |
RSquared | NA | 0.98 | 0.98 | 0.85 | 0.92 | 0.93 | NA | 0.97 | 0.98 | 0.76 | 0.93 | 0.98 | 0.96 | 0.97 | 0.93 | 0.98 | 0.99 | 0.93 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | 8.6 | 5.6 | 2.1 | 6.9 | 6.5 | 7.0 | 13.8 | 8.8 | 7.4 | 7.2 | 4.3 | 2.2 | 1.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -81.1 | 115.8 | 145.2 | -60.8 | -7.1 | -3.4 | -53.4 | 44.3 | 40.9 | -6.1 | 90.4 | 108.0 | 127.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2008
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Best Closed End Funds
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