Neuberger Berman Real Estate Fund Trust Class: (MF: NBRFX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$15.26 USD
-0.02 (-0.13%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.06 | 39 |
3 months | 17.07 | 2 |
6 months | 15.16 | 10 |
1 Year | 22.09 | 9 |
3 Year | -0.68 | 46 |
5 Year | 4.71 | 31 |
10 Year | 6.99 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 179.79 |
Bear Market (10/07 - 2/09) | -60.22 |
Bull Market (2/09 - 3/21) | 657.06 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.71 |
5 Year | 3.57 |
10 Year | 5.88 |
Since Inception | 9.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -3.16 | -0.38 | NA | NA |
2023 | 2.26 | 0.61 | -8.49 | 18.63 |
2022 | -6.41 | -14.85 | -10.75 | 2.46 |
2021 | 8.28 | 12.21 | 0.17 | 16.44 |
2020 | -17.61 | 11.07 | 1.29 | 6.38 |
2019 | 17.19 | 3.44 | 9.05 | -0.42 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.06 | 11.69 | -27.13 | 41.73 | -1.39 | 31.66 | -5.68 | 11.60 | 4.19 | 3.11 | 23.83 |
% Total Return Rel to Index | -9.48 | -14.55 | -8.92 | 13.05 | -19.79 | 0.17 | -1.28 | -10.18 | -7.74 | 1.72 | 10.18 |
% Total Return Rel to Peer | 0.84 | 0.50 | -5.01 | 10.37 | 2.56 | 6.20 | 0.76 | 2.84 | -0.29 | 2.80 | 4.14 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 |
% Dividends | 0.14 | 0.28 | 0.25 | 0.23 | 0.25 | 0.28 | 0.17 | 0.28 | 0.32 | 0.32 | 0.31 |
% Yield | 0.96 | 1.91 | 1.75 | 1.12 | 1.68 | 1.80 | 1.32 | 1.93 | 2.22 | 2.08 | 1.96 |
Capital Gains ($) | 0.00 | 0.00 | 1.31 | 0.51 | 0.03 | 0.47 | 0.57 | 0.57 | 1.54 | 0.96 | 0.58 |
Expense Ratio | 1.04 | 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%