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NBSLX: NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 45.26 0.03(0.07%) May 08
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (65%) |
Start Date: | 12/04/2007 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 10.65% |
Expenses | 1.30% |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/04/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.3 | 12.8 | 33.6 | 9.1 | 14.4 | 11.7 | 13.4 | 9.1 | 27.0 | -17.6 | 23.5 | 19.6 | 26.2 | -5.8 | 18.8 | 10.3 | -0.3 | 10.6 | 38.6 | 11.1 | -2.7 | 23.1 | 30.8 | -40.1 | -3.5 |
Sharpe Ratio | NA | 2.85 | 2.68 | 0.33 | 0.55 | 0.58 | NA | 0.4 | 1.83 | -0.69 | 1.86 | 0.57 | 2.01 | -0.46 | 2.56 | 0.71 | -0.02 | 0.94 | 3.35 | 0.81 | -0.11 | 1.3 | 1.1 | -0.99 | -1.94 |
Draw Down(%) | NA | 4.4 | 7.6 | 25.8 | 34.1 | 34.1 | NA | 54.6 | 7.6 | 25.6 | 5.2 | 34.1 | 6.6 | 19.1 | 2.7 | 11.3 | 11.5 | 7.6 | 4.9 | 11.7 | 22.8 | 12.8 | 23.4 | 48.2 | 7.1 |
Standard Deviation(%) | NA | 11.2 | 11.1 | 18.8 | 21.9 | 17.9 | NA | 20.7 | 12.5 | 27.7 | 12.6 | 34.0 | 12.3 | 15.6 | 7.1 | 14.2 | 14.8 | 11.3 | 11.5 | 13.7 | 24.5 | 17.7 | 27.9 | 41.4 | 21.1 |
Treynor Ratio | NA | 0.6 | 0.53 | 0.11 | 0.19 | 0.16 | NA | 0.1 | 0.38 | -0.33 | 0.59 | 0.23 | 0.49 | -0.1 | 0.3 | 0.12 | 0.0 | 0.14 | 0.43 | 0.13 | -0.03 | 0.26 | 0.28 | -0.38 | -0.43 |
Alpha | NA | 0.05 | 0.03 | 0.02 | 0.02 | 0.0 | NA | 0.0 | 0.0 | 0.04 | 0.06 | -0.08 | 0.01 | -0.03 | 0.0 | 0.04 | -0.03 | 0.0 | 0.02 | -0.02 | -0.01 | 0.04 | -0.02 | 0.0 | -0.26 |
Beta | NA | 0.54 | 0.56 | 0.56 | 0.65 | 0.67 | NA | 0.8 | 0.6 | 0.58 | 0.4 | 0.85 | 0.5 | 0.68 | 0.61 | 0.86 | 0.86 | 0.76 | 0.9 | 0.87 | 0.89 | 0.89 | 1.1 | 1.07 | 0.96 |
RSquared | NA | 0.82 | 0.81 | 0.62 | 0.67 | 0.69 | NA | 0.78 | 0.81 | 0.6 | 0.46 | 0.8 | 0.56 | 0.84 | 0.54 | 0.8 | 0.88 | 0.84 | 0.88 | 0.85 | 0.93 | 0.94 | 0.93 | 0.92 | 0.75 |
Yield(%) | N/A | 0.0 | 10.6 | 8.7 | 10.2 | 9.2 | 13.5 | N/A | 11.4 | 7.6 | 11.9 | 7.1 | 10.7 | 8.8 | 7.1 | 5.1 | 6.2 | 11.4 | 9.2 | 0.9 | 0.6 | 0.4 | 0.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 11.0 | 31.2 | 38.7 | N/A | N/A | N/A | 10.9 | -28.0 | 84.8 | -22.5 | 2.7 | 39.7 | 49.4 | -24.3 | -45.4 | 53.1 | 1013.0 | 43.8 | 100.0 | -11.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/04/2007
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