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Neuberger Berman Absolute Return Multi Manager Fd Cl C: (MF: NABCX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$11.03 USD
-0.01 (-0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.12 | 96 |
| 3 months | 0.82 | 94 |
| 6 months | 1.37 | 96 |
| 1 Year | 3.08 | 97 |
| 3 Year | 2.54 | 51 |
| 5 Year | 2.33 | 94 |
| 10 Year | 1.00 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.59 |
| 5 Year | 2.43 |
| 10 Year | 0.83 |
| Since Inception | 1.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.47 | -0.36 | NA | NA |
| 2023 | -0.28 | 1.42 | 1.03 | 0.46 |
| 2022 | 0.96 | 0.86 | 3.32 | -1.39 |
| 2021 | 2.24 | 0.85 | -1.42 | -0.57 |
| 2020 | -5.50 | 4.02 | 2.24 | 2.71 |
| 2019 | 3.91 | 1.18 | 1.07 | -0.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.12 | 2.65 | 3.74 | 1.07 | 3.23 | 5.51 | -4.98 | 3.12 | 0.81 | -5.78 | -0.36 |
| % Total Return Rel to Index | -17.42 | -23.59 | 21.95 | -27.61 | -15.17 | -25.97 | -0.59 | -18.67 | -11.12 | -7.16 | -14.00 |
| % Total Return Rel to Peer | -7.84 | -10.50 | 16.71 | -10.43 | -7.45 | -11.67 | 1.51 | -10.33 | -5.45 | -3.42 | -4.44 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.18 | 0.00 | 0.07 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 1.67 | 0.00 | 0.66 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.23 |
| Expense Ratio | 2.88 | 3.08 | 3.08 | 3.08 | 3.08 | 3.09 | 3.08 | 3.08 | 3.08 | 3.08 | 3.15 |
* 1 = Top 20%, 5 = Bottom 20%