Neuberger Berman Real Estate Fd Cl R6: (MF: NRREX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$12.11 USD
+0.08 (0.67%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.16 | 96 |
3 months | -3.16 | 96 |
6 months | 14.99 | 44 |
1 Year | 5.98 | 79 |
3 Year | 1.30 | 51 |
5 Year | 4.64 | 18 |
10 Year | 6.88 | 9 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 5.98 |
5 Year | 4.64 |
10 Year | 6.88 |
Since Inception | 6.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -3.16 | NA | NA | NA |
2023 | 2.42 | 0.69 | -8.47 | 18.75 |
2022 | -6.38 | -14.73 | -10.70 | 2.45 |
2021 | 8.40 | 12.24 | 0.24 | 16.53 |
2020 | -17.55 | 11.20 | 1.36 | 6.44 |
2019 | 17.32 | 3.51 | 9.10 | -0.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.16 | 12.09 | -26.97 | 42.15 | -1.07 | 32.04 | -5.54 | 11.95 | 4.38 | 3.39 | 24.28 |
% Total Return Rel to Index | -13.72 | -14.14 | -8.76 | 13.47 | -19.47 | 0.55 | -1.15 | -9.84 | -7.55 | 2.00 | 10.63 |
% Total Return Rel to Peer | -2.45 | 0.90 | -4.85 | 10.79 | 2.88 | 6.58 | 0.90 | 3.18 | -0.10 | 3.07 | 4.59 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 3.00 |
% Dividends | 0.07 | 0.32 | 0.30 | 0.28 | 0.29 | 0.32 | 0.19 | 0.31 | 0.36 | 0.36 | 0.35 |
% Yield | 0.59 | 2.33 | 2.14 | 1.39 | 2.01 | 2.13 | 1.57 | 2.24 | 2.55 | 2.40 | 2.26 |
Capital Gains ($) | 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 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%