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Neuberger Berman Real Estate Fund Insti Class: (MF: NBRIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$13.51 USD
+0.10 (0.75%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.50 | 73 |
| 3 months | -0.33 | 24 |
| 6 months | -3.50 | 73 |
| 1 Year | 4.88 | 58 |
| 3 Year | -2.71 | 53 |
| 5 Year | 3.78 | 23 |
| 10 Year | 6.08 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 581.86 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.88 |
| 5 Year | 3.77 |
| 10 Year | 6.08 |
| Since Inception | 7.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.18 | -0.33 | NA | NA |
| 2023 | 2.39 | 0.65 | -8.49 | 18.78 |
| 2022 | -6.34 | -14.81 | -10.73 | 2.49 |
| 2021 | 8.38 | 12.29 | 0.22 | 16.43 |
| 2020 | -17.56 | 11.09 | 1.41 | 6.34 |
| 2019 | 17.38 | 3.41 | 9.14 | -0.36 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.50 | 12.02 | -27.00 | 42.02 | -1.23 | 32.00 | -5.67 | 11.96 | 4.29 | 3.30 | 24.18 |
| % Total Return Rel to Index | -18.80 | -14.22 | -8.80 | 13.34 | -19.64 | 0.51 | -1.28 | -9.83 | -7.64 | 1.91 | 10.54 |
| % Total Return Rel to Peer | -1.31 | 0.83 | -4.89 | 10.66 | 2.71 | 6.54 | 0.77 | 3.19 | -0.19 | 2.99 | 4.50 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.16 | 0.30 | 0.28 | 0.26 | 0.27 | 0.31 | 0.19 | 0.30 | 0.35 | 0.35 | 0.34 |
| % Yield | 1.19 | 2.12 | 1.97 | 1.29 | 1.89 | 2.00 | 1.48 | 2.13 | 2.43 | 2.29 | 2.15 |
| Capital Gains ($) | 0.00 | 0.00 | 1.31 | 0.51 | 0.03 | 0.47 | 0.57 | 0.57 | 1.54 | 0.96 | 0.58 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%