Neuberger Berman Intermediate Muni Fund (NBH)
11.04
+0.02
(+0.14%)
USD |
NYAM |
Sep 06, 16:00
11.02
-0.02
(-0.14%)
After-Hours: 20:00
NBH Max Drawdown (5Y): 43.50% for Aug. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2024 | 43.50% |
| July 31, 2024 | 43.50% |
| June 30, 2024 | 43.50% |
| May 31, 2024 | 43.50% |
| April 30, 2024 | 43.50% |
| March 31, 2024 | 43.50% |
| February 29, 2024 | 43.50% |
| January 31, 2024 | 43.50% |
| December 31, 2023 | 43.50% |
| November 30, 2023 | 43.50% |
| October 31, 2023 | 43.50% |
| September 30, 2023 | 41.01% |
| August 31, 2023 | 40.88% |
| July 31, 2023 | 40.88% |
| June 30, 2023 | 40.88% |
| May 31, 2023 | 40.88% |
| April 30, 2023 | 40.88% |
| March 31, 2023 | 40.88% |
| February 28, 2023 | 40.88% |
| January 31, 2023 | 40.88% |
| December 31, 2022 | 40.88% |
| November 30, 2022 | 40.88% |
| October 31, 2022 | 40.88% |
| September 30, 2022 | 38.38% |
| August 31, 2022 | 35.48% |
| Date | Value |
|---|---|
| July 31, 2022 | 35.48% |
| June 30, 2022 | 35.48% |
| May 31, 2022 | 34.37% |
| April 30, 2022 | 32.21% |
| March 31, 2022 | 32.21% |
| February 28, 2022 | 32.21% |
| January 31, 2022 | 32.21% |
| December 31, 2021 | 32.21% |
| November 30, 2021 | 32.21% |
| October 31, 2021 | 32.21% |
| September 30, 2021 | 32.21% |
| August 31, 2021 | 32.21% |
| July 31, 2021 | 32.21% |
| June 30, 2021 | 32.21% |
| May 31, 2021 | 32.21% |
| April 30, 2021 | 32.21% |
| March 31, 2021 | 32.21% |
| February 28, 2021 | 32.21% |
| January 31, 2021 | 32.21% |
| December 31, 2020 | 32.21% |
| November 30, 2020 | 32.21% |
| October 31, 2020 | 32.21% |
| September 30, 2020 | 32.21% |
| August 31, 2020 | 32.21% |
| July 31, 2020 | 32.21% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
18.63%
Minimum
Sep 2019
43.50%
Maximum
Oct 2023
34.96%
Average
32.21%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -1.162 |
| Beta (5Y) | 2.415 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.162 |
| Beta (vs YCharts Benchmark) (5Y) | 2.415 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 19.11% |
| Historical Sharpe Ratio (5Y) | -0.2173 |
| Historical Sortino (5Y) | -0.2926 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.36% |