Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NIOIX (Neuberger Berman Intl Small Cap Fund Ins) | NA | 1,326,980.01% | 2,379.85% | 598.92% | NA | NA | NA | … | … |
Data as of 07/30/2025, Common starting date is 12/13/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NIOIX (Neuberger Berman Intl Small Cap Fund Ins) | 12/13/2016 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1,326,980.01 | 2,379.85 | 598.92 | NA | NA | NA | … | … | 7.15 | 1.67 | 11.39 | -26.32 | 16.39 | 21.88 | 29.25 | -20.81 | 36.95 | 0.59 |
| Sharpe Ratio | NA | -0.11 | 0.13 | 0.18 | NA | NA | NA | … | … | 0.64 | -0.14 | 0.58 | -1.26 | 1.26 | 0.86 | 2.78 | -1.71 | 4.69 | 1.35 |
| Standard Deviation(%) | NA | 15.50 | 15.66 | 15.81 | NA | NA | NA | … | … | 15.34 | 13.84 | 13.40 | 22.17 | 12.94 | 25.10 | 10.00 | 12.99 | 7.77 | 9.47 |
| Draw Down(%) | NA | 20.21 | 20.21 | 40.14 | NA | NA | NA | … | … | 12.92 | 12.16 | 16.11 | 37.34 | 9.93 | 33.94 | 8.00 | 28.74 | 3.40 | 2.06 |
| Yield(%) | 0.00 | 101.39 | 38.42 | 25.23 | 17.24 | 11.50 | 8.62 | … | … | 107.22 | 1.59 | 1.82 | 3.58 | 5.41 | 3.92 | 1.00 | 1.63 | 8.69 | 0.00 |
Data as of 07/30/2025, Common starting date is 12/13/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIOIX (Neuberger Berman Intl Small Cap Fund Ins) |
-5.86%
Dec 2021 – Dec 2024 |
-0.49%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NIOIX (Neuberger Berman Intl Small Cap Fund Ins) |
2,441.87%
Jun 2022 – Jun 2025 |
609.65%
May 2020 – May 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart