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Neuberger Berman Real Estate Fund Trust Class: (MF: NBRFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$12.12 USD
-0.06 (-0.49%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.16 | 96 |
| 3 months | -3.16 | 96 |
| 6 months | 14.87 | 45 |
| 1 Year | 5.76 | 80 |
| 3 Year | 1.04 | 53 |
| 5 Year | 4.35 | 23 |
| 10 Year | 6.60 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 179.79 |
| Bear Market (10/07 - 2/09) | -60.22 |
| Bull Market (2/09 - 3/21) | 566.07 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 5.76 |
| 5 Year | 4.35 |
| 10 Year | 6.60 |
| Since Inception | 9.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.16 | NA | NA | NA |
| 2023 | 2.26 | 0.61 | -8.49 | 18.63 |
| 2022 | -6.41 | -14.85 | -10.75 | 2.46 |
| 2021 | 8.28 | 12.21 | 0.17 | 16.44 |
| 2020 | -17.61 | 11.07 | 1.29 | 6.38 |
| 2019 | 17.19 | 3.44 | 9.05 | -0.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.16 | 11.69 | -27.13 | 41.73 | -1.39 | 31.66 | -5.68 | 11.60 | 4.19 | 3.11 | 23.83 |
| % Total Return Rel to Index | -13.72 | -14.55 | -8.92 | 13.05 | -19.79 | 0.17 | -1.28 | -10.18 | -7.74 | 1.72 | 10.18 |
| % Total Return Rel to Peer | -2.45 | 0.50 | -5.01 | 10.37 | 2.56 | 6.20 | 0.76 | 2.84 | -0.29 | 2.80 | 4.14 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.07 | 0.28 | 0.25 | 0.23 | 0.25 | 0.28 | 0.17 | 0.28 | 0.32 | 0.32 | 0.31 |
| % Yield | 0.51 | 1.99 | 1.75 | 1.12 | 1.68 | 1.80 | 1.32 | 1.93 | 2.22 | 2.08 | 1.96 |
| Capital Gains ($) | 0.00 | 0.00 | 1.31 | 0.51 | 0.03 | 0.47 | 0.57 | 0.57 | 1.54 | 0.96 | 0.58 |
| Expense Ratio | 0.00 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%