NABFX 1 Year Total Returns (Daily) Analysis

NB Asset-Based Credit Fund Inst (NABFX)

10.30 +0.01 (+0.10%) USD | Aug 24 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Date	Value
August 24, 2026	10.70%
August 21, 2026	10.70%

Date	Value
August 20, 2026	10.70%

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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Median

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Apollo Diversified Credit Fund F	7.95%
Federated Hermes Project and Trade Fin Tender IS	6.96%
Axonic Alternative Income Fund Inst	9.13%
City National Rochdale Strategic Credit Fund	-11.85%
Eagle Point Institutional Income Fund	-27.59%

1 Month Total Returns (Daily)	0.88%
3 Month Total Returns (Daily)	3.07%
6 Month Total Returns (Daily)	5.64%
Annualized Total Returns Since Inception (Daily)	10.69%