Neuberger Berman Real Estate Class C: (MF: NRECX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$13.78 USD
-0.42 (-2.96%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.96 | 83 |
3 months | -0.53 | 28 |
6 months | -3.96 | 83 |
1 Year | 3.78 | 75 |
3 Year | -3.77 | 65 |
5 Year | 2.63 | 46 |
10 Year | 4.94 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 2.74 |
5 Year | 2.62 |
10 Year | 4.94 |
Since Inception | 7.40 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -3.45 | -0.53 | NA | NA |
2023 | 2.06 | 0.38 | -8.69 | 18.35 |
2022 | -6.60 | -15.00 | -11.01 | 2.21 |
2021 | 8.07 | 11.92 | -0.04 | 16.11 |
2020 | -17.81 | 10.84 | 1.10 | 6.10 |
2019 | 16.97 | 3.20 | 8.77 | -0.63 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.96 | 10.72 | -27.79 | 40.37 | -2.26 | 30.47 | -6.43 | 10.69 | 3.21 | 2.16 | 22.75 |
% Total Return Rel to Index | -19.27 | -15.52 | -9.59 | 11.69 | -20.66 | -1.01 | -2.03 | -11.10 | -8.72 | 0.77 | 9.11 |
% Total Return Rel to Peer | -1.78 | -0.47 | -5.68 | 9.01 | 1.69 | 5.02 | 0.02 | 1.92 | -1.27 | 1.84 | 3.07 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 |
% Dividends | 0.08 | 0.16 | 0.10 | 0.08 | 0.12 | 0.15 | 0.07 | 0.15 | 0.19 | 0.18 | 0.18 |
% Yield | 0.64 | 1.11 | 0.72 | 0.38 | 0.81 | 0.97 | 0.60 | 1.05 | 1.30 | 1.16 | 1.14 |
Capital Gains ($) | 0.00 | 0.00 | 1.31 | 0.51 | 0.03 | 0.47 | 0.57 | 0.57 | 1.54 | 0.96 | 0.58 |
Expense Ratio | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
* 1 = Top 20%, 5 = Bottom 20%