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NRO: Neuberger Berman RE Securities IF (CEF)
Basic Info 3.34 0.03(0.91%) March 28
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | (98%) |
Start Date: | 10/29/2003 |
Last Dividend Date: | 03/14/2024 |
12-Mo. Yield | 11.18% |
Expenses | - |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/29/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.7 | 7.7 | 29.0 | -0.0 | 2.1 | 6.1 | 16.2 | 3.3 | 3.3 | 14.7 | -35.3 | 29.0 | -10.9 | 47.6 | -16.4 | 13.3 | 15.9 | 2.4 | 28.5 | -0.5 | 29.3 | -0.1 | 40.2 | 101.2 | -78.6 | -23.2 | 48.1 | 2.6 | 9.9 | 0.0 |
Sharpe Ratio | NA | 0.55 | 0.92 | -0.13 | -0.01 | 0.18 | NA | NA | 0.06 | 0.45 | -1.35 | 1.54 | -0.18 | 3.24 | -1.1 | 1.16 | 0.84 | 0.15 | 2.9 | -0.04 | 2.21 | 0.0 | 1.63 | 1.46 | -0.82 | -0.91 | 3.37 | 0.03 | 0.44 | -0.05 |
Draw Down(%) | NA | 6.7 | 18.1 | 42.8 | 62.6 | 62.6 | NA | NA | 92.9 | 27.2 | 36.9 | 10.0 | 62.6 | 5.3 | 23.2 | 6.6 | 15.9 | 17.5 | 6.3 | 23.1 | 12.2 | 25.2 | 11.8 | 62.3 | 87.6 | 35.1 | 9.2 | 11.9 | 23.1 | 5.5 |
Standard Deviation(%) | NA | 23.6 | 22.5 | 23.1 | 34.3 | 26.4 | NA | NA | 34.9 | 23.6 | 27.3 | 18.8 | 62.8 | 14.3 | 16.0 | 11.0 | 18.8 | 15.7 | 9.8 | 15.2 | 13.3 | 27.3 | 24.6 | 69.4 | 97.3 | 28.9 | 13.3 | 16.3 | 20.3 | 11.8 |
Treynor Ratio | NA | 0.14 | 0.21 | -0.03 | 0.0 | 0.05 | NA | NA | 0.03 | 0.11 | -0.41 | 0.34 | -0.1 | 0.66 | -0.3 | 0.21 | 0.19 | 0.03 | 0.45 | -0.01 | 0.48 | 0.0 | 0.52 | 1.33 | -1.05 | -0.3 | 0.6 | 0.01 | 0.14 | 0.02 |
Alpha | NA | 0.14 | 0.04 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.06 | -0.01 | 0.01 | 0.08 | -0.06 | 0.04 | 0.03 | 0.0 | 0.03 | -0.01 | 0.06 | -0.03 | 0.06 | 0.23 | -0.36 | -0.04 | 0.06 | -0.02 | -0.02 | 0.04 |
Beta | NA | 0.9 | 0.96 | 0.9 | 1.02 | 0.95 | NA | NA | 0.81 | 0.99 | 0.89 | 0.85 | 1.13 | 0.7 | 0.58 | 0.62 | 0.84 | 0.77 | 0.63 | 0.76 | 0.62 | 0.8 | 0.77 | 0.76 | 0.75 | 0.87 | 0.76 | 0.85 | 0.63 | -0.25 |
RSquared | NA | 0.38 | 0.62 | 0.63 | 0.61 | 0.58 | NA | NA | 0.47 | 0.71 | 0.66 | 0.47 | 0.62 | 0.36 | 0.34 | 0.32 | 0.58 | 0.72 | 0.53 | 0.6 | 0.4 | 0.8 | 0.77 | 0.56 | 0.31 | 0.59 | 0.68 | 0.67 | 0.3 | 0.03 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2003
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