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NRAAX: NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND CLASS A (MUTUAL FUND)
Basic Info 44.13 0.31(0.71%) May 02
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (23%) |
Start Date: | 06/04/2009 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.30% |
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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 | Since 06/04/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 9.8 | 30.9 | 7.8 | 13.0 | 10.8 | 12.7 | 26.5 | -18.0 | 23.1 | 19.1 | 25.7 | -6.1 | 18.4 | 9.9 | -0.8 | 10.2 | 38.0 | 10.8 | -3.1 | 22.6 | 15.8 |
Sharpe Ratio | NA | 3.17 | 2.66 | 0.3 | 0.53 | 0.56 | 0.68 | 1.79 | -0.7 | 1.81 | 0.55 | 1.97 | -0.48 | 2.49 | 0.69 | -0.05 | 0.9 | 3.3 | 0.78 | -0.13 | 1.27 | 1.69 |
Draw Down(%) | NA | 4.4 | 7.7 | 25.9 | 34.1 | 34.1 | 34.1 | 7.7 | 25.7 | 5.3 | 34.1 | 6.7 | 19.2 | 2.7 | 11.3 | 11.6 | 7.6 | 4.9 | 11.8 | 22.9 | 12.8 | 8.6 |
Standard Deviation(%) | NA | 11.0 | 11.2 | 18.7 | 21.8 | 17.9 | 17.7 | 12.5 | 27.5 | 12.8 | 34.0 | 12.3 | 15.6 | 7.2 | 14.1 | 14.8 | 11.3 | 11.5 | 13.8 | 24.5 | 17.7 | 17.0 |
Treynor Ratio | NA | 0.66 | 0.53 | 0.1 | 0.18 | 0.15 | 0.17 | 0.38 | -0.34 | 0.57 | 0.22 | 0.48 | -0.11 | 0.29 | 0.11 | -0.01 | 0.13 | 0.42 | 0.12 | -0.03 | 0.25 | 0.31 |
Alpha | NA | 0.07 | 0.03 | 0.03 | 0.01 | 0.0 | 0.01 | 0.0 | 0.03 | 0.06 | -0.08 | 0.01 | -0.03 | 0.0 | 0.04 | -0.03 | 0.0 | 0.02 | -0.02 | -0.01 | 0.04 | -0.01 |
Beta | NA | 0.52 | 0.56 | 0.56 | 0.65 | 0.67 | 0.72 | 0.6 | 0.58 | 0.4 | 0.85 | 0.5 | 0.68 | 0.61 | 0.85 | 0.86 | 0.76 | 0.9 | 0.87 | 0.9 | 0.89 | 0.91 |
RSquared | NA | 0.82 | 0.8 | 0.62 | 0.68 | 0.69 | 0.75 | 0.81 | 0.61 | 0.46 | 0.8 | 0.56 | 0.84 | 0.54 | 0.8 | 0.88 | 0.84 | 0.88 | 0.85 | 0.93 | 0.94 | 0.91 |
Yield(%) | N/A | 0.0 | 10.4 | 8.5 | 9.7 | 13.6 | N/A | 11.1 | 7.4 | 11.5 | 6.7 | 10.3 | 8.3 | 11.7 | 8.3 | 9.8 | 17.1 | 13.1 | 0.9 | 0.7 | 0.4 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | 10.3 | 33.6 | 39.4 | N/A | N/A | 10.3 | -27.2 | 90.9 | -25.2 | 4.7 | 41.9 | 46.5 | -25.1 | -46.2 | 57.1 | 1431.2 | 23.1 | 116.7 | -33.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2009
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