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Neuberger Berman Absolute Return Multi Manager Fd Inst Cl: (MF: NABIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$12.01 USD
-0.02 (-0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.62 | 93 |
| 3 months | -0.08 | 90 |
| 6 months | 1.62 | 93 |
| 1 Year | 3.81 | 96 |
| 3 Year | 2.92 | 36 |
| 5 Year | 3.57 | 84 |
| 10 Year | 1.95 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.81 |
| 5 Year | 3.57 |
| 10 Year | 1.95 |
| Since Inception | 2.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.70 | -0.08 | NA | NA |
| 2023 | 0.00 | 1.66 | 1.38 | 0.75 |
| 2022 | 1.25 | 1.15 | 3.58 | -1.14 |
| 2021 | 2.55 | 1.15 | -1.14 | -0.36 |
| 2020 | -5.16 | 4.25 | 2.46 | 3.07 |
| 2019 | 4.24 | 1.38 | 1.32 | -0.40 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.62 | 3.85 | 4.88 | 2.18 | 4.42 | 6.66 | -3.98 | 4.25 | 2.07 | -4.69 | 0.66 |
| % Total Return Rel to Index | -13.68 | -22.39 | 23.08 | -26.50 | -13.97 | -24.82 | 0.40 | -17.54 | -9.86 | -6.08 | -12.97 |
| % Total Return Rel to Peer | -4.56 | -9.30 | 17.84 | -9.32 | -6.26 | -10.53 | 2.51 | -9.20 | -4.20 | -2.33 | -3.41 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.10 | 0.31 | 0.01 | 0.19 | 0.39 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 |
| % Yield | 0.00 | 0.87 | 2.60 | 0.15 | 1.64 | 3.45 | 0.00 | 0.00 | 0.00 | 0.22 | 0.62 |
| Capital Gains ($) | 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 | 1.97 | 1.98 | 1.97 | 1.97 | 1.98 | 1.97 | 1.97 | 1.97 | 1.97 | 2.04 |
* 1 = Top 20%, 5 = Bottom 20%