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Neuberger Berman International Equity Fd Inst Cl: (MF: NBIIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$12.74 USD
-0.04 (-0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.22 | 36 |
| 3 months | 5.22 | 36 |
| 6 months | 16.35 | 31 |
| 1 Year | 12.36 | 48 |
| 3 Year | 1.56 | 45 |
| 5 Year | 6.70 | 37 |
| 10 Year | 4.92 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.59 |
| Bull Market (2/09 - 3/21) | 282.98 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 12.36 |
| 5 Year | 6.69 |
| 10 Year | 4.92 |
| Since Inception | 5.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.22 | NA | NA | NA |
| 2023 | 6.98 | 2.26 | -5.56 | 10.57 |
| 2022 | -12.53 | -15.08 | -8.66 | 15.03 |
| 2021 | 1.74 | 8.04 | 0.12 | 3.22 |
| 2020 | -23.29 | 21.34 | 9.07 | 12.20 |
| 2019 | 12.31 | 2.98 | 0.15 | 10.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.22 | 14.23 | -21.96 | 13.61 | 13.91 | 27.91 | -16.44 | 27.16 | -1.05 | 2.12 | -1.91 |
| % Total Return Rel to Index | -0.71 | -4.62 | -5.48 | -3.75 | 8.47 | 9.48 | -0.30 | 5.36 | 0.82 | 5.40 | 5.42 |
| % Total Return Rel to Peer | 0.74 | -0.58 | -2.24 | 7.18 | -0.81 | 5.57 | -0.40 | -1.75 | -3.80 | 6.68 | 2.74 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.26 | 0.11 | 0.17 | 0.11 | 0.15 | 0.12 | 0.12 | 0.15 | 0.13 | 0.20 |
| % Yield | 0.00 | 2.03 | 0.94 | 1.03 | 0.74 | 1.04 | 1.11 | 0.92 | 1.39 | 1.23 | 1.79 |
| Capital Gains ($) | 0.00 | 0.05 | 0.49 | 1.63 | 0.61 | 0.23 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.86 | 0.87 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%