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NINLX: Neuberger Berman Intrinsic Value Instl (MUTUAL FUND)
Basic Info 23.3 0.05(0.21%) September 17
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 05/14/2010 |
| Last Dividend Date: | 12/14/2020 |
| 12-Mo. Yield | 1.43% |
| Expenses | 1.00% |
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Performance Analytics (As of 09/17/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.0 | 19.4 | 62.3 | 14.8 | 16.5 | 14.4 | 12.7 | 27.1 | 24.9 | -10.3 | 16.7 | 12.1 | -1.9 | 5.4 | 39.7 | 18.7 | -12.4 | 16.0 |
| SR | NA | 1.37 | 2.94 | 0.48 | 0.65 | 0.64 | 0.56 | 0.62 | 1.36 | -0.63 | 1.33 | 0.66 | -0.12 | 0.34 | 2.86 | 1.1 | -0.39 | 1.17 |
| DD(%) | NA | 8.9 | 8.9 | 44.4 | 44.4 | 44.4 | 44.4 | 44.4 | 13.0 | 26.0 | 6.4 | 14.3 | 17.9 | 15.0 | 7.2 | 13.8 | 33.6 | 12.6 |
| SD(%) | NA | 20.7 | 21.2 | 29.7 | 24.5 | 21.7 | 22.2 | 43.1 | 17.2 | 18.4 | 12.1 | 18.0 | 16.2 | 15.8 | 13.9 | 17.2 | 32.1 | 22.3 |
| TR | NA | 0.26 | 0.58 | 0.13 | 0.15 | 0.13 | 0.12 | 0.26 | 0.21 | -0.11 | 0.15 | 0.11 | -0.02 | 0.05 | 0.41 | 0.18 | -0.12 | 0.29 |
| Alpha(%) | NA | 0.02 | 0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | -0.02 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.01 | 0.0 | -0.04 | 0.02 |
| Beta(%) | NA | 1.07 | 1.08 | 1.06 | 1.06 | 1.04 | 1.03 | 1.04 | 1.12 | 1.05 | 1.09 | 1.04 | 1.01 | 1.06 | 0.97 | 1.03 | 1.01 | 0.89 |
| RS | NA | 0.94 | 0.93 | 0.95 | 0.95 | 0.94 | 0.95 | 0.97 | 0.91 | 0.94 | 0.84 | 0.93 | 0.92 | 0.92 | 0.92 | 0.94 | 0.98 | 0.97 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/14/2010
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
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* Day change on 09/17/2021.Latest Articles Related to NINLX
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