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Neuberger Berman Real Estate Class A: (MF: NREAX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$13.92 USD
-0.10 (-0.71%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.61 | 76 |
| 3 months | -0.34 | 24 |
| 6 months | -3.61 | 76 |
| 1 Year | 4.53 | 69 |
| 3 Year | -3.06 | 57 |
| 5 Year | 3.40 | 31 |
| 10 Year | 5.71 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -1.16 |
| 5 Year | 2.25 |
| 10 Year | 5.12 |
| Since Inception | 7.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.28 | -0.34 | NA | NA |
| 2023 | 2.29 | 0.57 | -8.53 | 18.57 |
| 2022 | -6.45 | -14.83 | -10.79 | 2.35 |
| 2021 | 8.31 | 12.15 | 0.13 | 16.32 |
| 2020 | -17.66 | 11.11 | 1.24 | 6.25 |
| 2019 | 17.15 | 3.41 | 9.00 | -0.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.61 | 11.57 | -27.26 | 41.50 | -1.57 | 31.45 | -5.89 | 11.58 | 3.93 | 2.92 | 23.72 |
| % Total Return Rel to Index | -18.92 | -14.67 | -9.05 | 12.81 | -19.97 | -0.03 | -1.49 | -10.21 | -8.00 | 1.53 | 10.07 |
| % Total Return Rel to Peer | -1.43 | 0.38 | -5.14 | 10.14 | 2.38 | 5.99 | 0.55 | 2.81 | -0.55 | 2.60 | 4.03 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.13 | 0.26 | 0.22 | 0.20 | 0.22 | 0.26 | 0.15 | 0.25 | 0.30 | 0.29 | 0.29 |
| % Yield | 1.01 | 1.78 | 1.56 | 0.98 | 1.52 | 1.66 | 1.18 | 1.76 | 2.05 | 1.90 | 1.81 |
| Capital Gains ($) | 0.00 | 0.00 | 1.31 | 0.51 | 0.03 | 0.47 | 0.57 | 0.57 | 1.54 | 0.96 | 0.58 |
| Expense Ratio | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%