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Australia markets open in 6 hours 57 minutes
ALL ORDS
7,959.70
-32.60
(-0.41%)
AUD/USD
0.6658
-0.0001
(-0.02%)
ASX 200
7,718.20
-32.50
(-0.42%)
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83.49
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2,332.10
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Bitcoin AUD
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Neuberger Berman Intrinsic Value Fund (NRINX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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20.49
-0.10
(-0.49%)
As of 08:05AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
3
Number of years down
1
Best 1-yr total return (30 June 2024)
27.22%
Worst 1-yr total return (30 June 2024)
N/A
Risk statistics
3 years
NRINX
Category average
5 years
NRINX
Category average
10 years
NRINX
Category average
Alpha
-9.61
-0.09
-5.41
-0.06
-4.88
-0.06
BETA
1.02
0.01
1.16
0.01
1.18
0.01
Mean annual return
0.11
0.01
1.11
0.01
0.86
0.01
R-squared
77.24
0.83
74.96
0.77
75.02
0.78
Standard deviation
20.64
0.26
24.47
0.21
20.77
0.19
Sharpe ratio
-0.1
0
0.45
0.01
0.42
0.01
Treynor ratio
-4.01
0.08
7.37
0.1
5.9
0.09
Data disclaimer
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