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Neuberger Berman Real Estate Class R3: (MF: NRERX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$12.58 USD
+0.04 (0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.99 | 97 |
| 3 months | -5.69 | 92 |
| 6 months | 8.94 | 77 |
| 1 Year | -3.69 | 88 |
| 3 Year | -4.61 | 71 |
| 5 Year | 2.18 | 35 |
| 10 Year | 5.00 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 5.25 |
| 5 Year | 3.90 |
| 10 Year | 6.16 |
| Since Inception | 8.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.34 | NA | NA | NA |
| 2023 | 2.23 | 0.50 | -8.60 | 18.54 |
| 2022 | -6.53 | -14.92 | -10.87 | 2.36 |
| 2021 | 8.25 | 12.04 | 0.07 | 16.28 |
| 2020 | -17.70 | 10.98 | 1.25 | 6.20 |
| 2019 | 17.12 | 3.27 | 8.95 | -0.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -10.99 | 11.32 | -27.45 | 41.15 | -1.78 | 31.09 | -6.06 | 11.23 | 3.68 | 2.68 | 23.45 |
| % Total Return Rel to Index | -17.03 | -14.91 | -9.25 | 12.46 | -20.18 | -0.39 | -1.67 | -10.56 | -8.25 | 1.30 | 9.81 |
| % Total Return Rel to Peer | -3.82 | 0.13 | -5.34 | 9.78 | 2.17 | 5.63 | 0.38 | 2.46 | -0.79 | 2.37 | 3.76 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.05 | 0.23 | 0.18 | 0.16 | 0.19 | 0.22 | 0.13 | 0.22 | 0.27 | 0.26 | 0.26 |
| % Yield | 0.44 | 1.58 | 1.26 | 0.78 | 1.29 | 1.43 | 1.01 | 1.53 | 1.82 | 1.69 | 1.61 |
| Capital Gains ($) | 0.00 | 0.00 | 1.31 | 0.51 | 0.03 | 0.47 | 0.57 | 0.57 | 1.54 | 0.96 | 0.58 |
| Expense Ratio | 0.00 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%