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Neuberger Berman Absolute Return Multi Manager Fd Cl A: (MF: NABAX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$11.63 USD
-0.01 (-0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.39 | 94 |
| 3 months | -0.25 | 91 |
| 6 months | 1.39 | 94 |
| 1 Year | 3.35 | 96 |
| 3 Year | 2.53 | 42 |
| 5 Year | 3.18 | 87 |
| 10 Year | 1.58 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -2.27 |
| 5 Year | 2.02 |
| 10 Year | 1.01 |
| Since Inception | 1.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.65 | -0.25 | NA | NA |
| 2023 | -0.09 | 1.61 | 1.32 | 0.59 |
| 2022 | 1.09 | 1.08 | 3.47 | -1.24 |
| 2021 | 2.41 | 1.08 | -1.25 | -0.36 |
| 2020 | -5.33 | 4.22 | 2.41 | 2.95 |
| 2019 | 4.11 | 1.41 | 1.20 | -0.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.39 | 3.47 | 4.42 | 1.85 | 4.02 | 6.34 | -4.31 | 3.90 | 1.68 | -5.11 | 0.30 |
| % Total Return Rel to Index | -13.91 | -22.76 | 22.63 | -26.82 | -14.37 | -25.15 | 0.07 | -17.89 | -10.25 | -6.50 | -13.33 |
| % Total Return Rel to Peer | -4.79 | -9.68 | 17.39 | -9.65 | -6.65 | -10.85 | 2.18 | -9.56 | -4.58 | -2.75 | -3.77 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.06 | 0.27 | 0.00 | 0.15 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| % Yield | 0.00 | 0.56 | 2.32 | 0.00 | 1.33 | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.23 |
| Expense Ratio | 0.00 | 2.33 | 2.31 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.38 |
* 1 = Top 20%, 5 = Bottom 20%