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NRO: Neuberger Real Estate Securities Income (CEF)
Basic Info 4.61 0.06(1.32%) May 13
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 10/29/2003 |
| Last Dividend Date: | 04/14/2021 |
| 12-Mo. Yield | 10.79% |
| Expenses | - |
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Performance Analytics (As of 05/07/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.7 | 7.5 | 64.3 | 8.8 | 7.6 | 8.9 | 3.5 | 4.3 | -10.9 | 34.5 | -25.0 | 3.0 | 7.2 | -5.3 | 21.9 | -5.4 | 22.4 | -6.0 | 30.8 | 68.5 | -84.3 | -37.0 | 31.5 | -7.5 | 0.8 | -0.7 |
| SR | NA | 1.44 | 2.28 | 0.23 | 0.23 | 0.35 | NA | 0.1 | -0.18 | 0.78 | -2.85 | -1.43 | -1.4 | -1.52 | 0.34 | -1.59 | 0.29 | -0.9 | 0.5 | 0.71 | -1.04 | -1.88 | 0.63 | -1.72 | -0.91 | -2.72 |
| DD(%) | NA | 10.0 | 13.3 | 62.6 | 62.6 | 62.6 | NA | 92.8 | 62.6 | 5.3 | 30.5 | 7.6 | 17.0 | 21.3 | 6.6 | 24.1 | 13.2 | 25.2 | 13.1 | 63.8 | 90.1 | 45.1 | 10.4 | 13.7 | 24.1 | 5.5 |
| SD(%) | NA | 23.5 | 27.7 | 38.7 | 31.3 | 25.5 | NA | 36.4 | 62.8 | 14.5 | 16.3 | 11.4 | 19.1 | 15.7 | 10.0 | 15.1 | 13.5 | 27.2 | 24.6 | 70.0 | 99.3 | 31.5 | 14.6 | 16.6 | 20.6 | 12.1 |
| TR | NA | 0.35 | 0.7 | 0.08 | 0.07 | 0.1 | NA | 0.05 | -0.1 | 0.16 | -0.8 | -0.88 | -0.32 | -0.31 | 0.05 | -0.32 | 0.06 | -0.31 | 0.16 | 0.66 | -1.38 | -0.68 | 0.12 | -0.34 | -0.29 | 1.31 |
| Alpha(%) | NA | -0.05 | 0.08 | 0.0 | 0.01 | 0.01 | NA | 0.0 | 0.01 | 0.02 | -0.13 | -0.93 | -0.16 | -0.43 | -0.02 | -0.36 | 0.02 | -0.06 | -0.15 | 0.14 | -0.49 | -0.12 | 0.0 | -0.19 | -0.09 | -0.1 |
| Beta(%) | NA | 0.97 | 0.9 | 1.05 | 1.0 | 0.91 | NA | 0.8 | 1.13 | 0.71 | 0.58 | 0.19 | 0.85 | 0.76 | 0.63 | 0.74 | 0.61 | 0.8 | 0.76 | 0.76 | 0.75 | 0.87 | 0.79 | 0.84 | 0.65 | -0.25 |
| RS | NA | 0.41 | 0.55 | 0.58 | 0.55 | 0.58 | NA | 0.46 | 0.62 | 0.36 | 0.33 | 0.09 | 0.58 | 0.71 | 0.51 | 0.59 | 0.38 | 0.8 | 0.75 | 0.55 | 0.3 | 0.51 | 0.63 | 0.62 | 0.32 | 0.03 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2003
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Best ETFs
- REZ (iShares Residential Rel Est Capped) 1.81% (78%)
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- FRI (First Trust S&P REIT ETF) 1.46% (30%)
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Best Closed End Funds
- RNP (Cohen & Steers REIT & Preferred Income) 0.53% (99%)
- RQI (Cohen & Steers Qty Inc Realty Common) 3.39% (98%)
- RFI (Cohen & Steers Total Return) 1.08% (97%)
- JRS (Nuveen Real Estate Income) 1.29% (73%)
- NRO (Neuberger Real Estate Securities Income) 1.32% (64%)
- PGZ (Principal Real Estate Income Fund) 0.34% (41%)
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