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NBW: Neuberger CA Interm Muni (CEF)
Basic Info 11.04 0.01(0.09%) May 20
Asset Class: | Muni California Intermediate |
MyPlanIQ Rating: | (100%) |
Start Date: | 10/23/2002 |
Last Dividend Date: | 04/28/2022 |
12-Mo. Yield | 3.55% |
Expenses | - |
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Performance Analytics (As of 05/20/2022)
Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | -3.9 | -19.1 | -18.1 | -1.6 | -0.6 | 0.9 | 3.2 | 3.6 | 7.6 | 1.6 | 19.8 | -6.8 | -1.2 | -4.3 | 3.8 | 21.6 | -5.4 | 6.3 | 12.7 | 15.6 | 34.9 | -15.1 | -8.7 | 18.2 | 6.2 | 4.2 | 6.8 | -11.2 |
SR | NA | -3.26 | -1.68 | -0.11 | -0.09 | 0.03 | NA | 0.18 | 0.7 | 0.04 | 2.34 | -1.22 | -0.25 | -0.25 | 0.26 | 1.14 | -0.3 | 0.48 | 1.12 | 1.19 | 1.98 | -0.54 | -0.88 | 1.41 | 0.39 | 0.31 | 0.48 | -3.59 |
DD(%) | NA | 19.1 | 21.5 | 27.0 | 27.0 | 29.2 | NA | 38.2 | 6.3 | 27.0 | 3.8 | 11.0 | 8.0 | 19.1 | 15.4 | 7.3 | 16.7 | 9.1 | 5.6 | 9.1 | 9.6 | 36.8 | 15.5 | 3.7 | 6.9 | 13.9 | 11.7 | 13.3 |
SD(%) | NA | 13.1 | 10.9 | 19.2 | 15.5 | 15.9 | NA | 15.6 | 10.7 | 29.7 | 7.9 | 6.7 | 7.1 | 17.6 | 14.3 | 18.9 | 18.1 | 13.1 | 11.3 | 13.1 | 17.5 | 29.5 | 13.4 | 10.6 | 10.5 | 10.5 | 12.8 | 13.4 |
TR | NA | -0.87 | -0.25 | -0.02 | -0.01 | 0.01 | NA | 0.03 | 0.06 | 0.01 | 0.23 | -0.08 | -0.02 | -0.04 | 0.04 | -2.2 | -0.03 | 0.06 | 2.41 | 0.37 | 7.36 | -0.13 | -0.13 | 0.29 | 0.08 | 0.04 | 0.07 | -1.59 |
Alpha(%) | NA | -0.15 | -0.05 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.02 | 0.0 | 0.05 | -0.03 | -0.02 | -0.01 | 0.0 | 0.09 | 0.0 | -0.01 | 0.05 | 0.06 | 0.12 | -0.01 | -0.04 | 0.05 | 0.01 | 0.0 | 0.01 | -0.28 |
Beta(%) | NA | 0.49 | 0.73 | 1.01 | 1.01 | 1.02 | NA | 0.89 | 1.2 | 1.04 | 0.79 | 1.01 | 0.75 | 1.02 | 0.99 | -0.1 | 1.58 | 0.99 | 0.05 | 0.42 | 0.05 | 1.22 | 0.93 | 0.51 | 0.54 | 0.78 | 0.84 | 0.3 |
RS | NA | 0.02 | 0.04 | 0.08 | 0.09 | 0.06 | NA | 0.05 | 0.04 | 0.1 | 0.05 | 0.11 | 0.08 | 0.04 | 0.03 | 0.0 | 0.12 | 0.03 | 0.0 | 0.01 | 0.0 | 0.09 | 0.04 | 0.01 | 0.02 | 0.1 | 0.07 | 0.01 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/23/2002
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