Neuberger Berman M/C Intrinsic Val A (NBRAX)
24.94
+0.03 (+0.12%)
USD |
Jan 27 2023
NBRAX 1 Year Total Returns (Daily): 1.31% for Jan. 27, 2023
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| January 27, 2023 | 1.31% |
| January 26, 2023 | -0.06% |
| January 25, 2023 | -1.80% |
| January 24, 2023 | -2.58% |
| January 23, 2023 | -1.02% |
| January 20, 2023 | -3.73% |
| January 19, 2023 | -7.03% |
| January 18, 2023 | -7.64% |
| January 17, 2023 | -7.86% |
| January 13, 2023 | -7.49% |
| January 12, 2023 | -7.60% |
| January 11, 2023 | -8.68% |
| January 10, 2023 | -8.95% |
| January 09, 2023 | -10.07% |
| January 06, 2023 | -9.98% |
| January 05, 2023 | -11.35% |
| January 04, 2023 | -11.82% |
| January 03, 2023 | -11.76% |
| December 30, 2022 | -9.63% |
| December 29, 2022 | -9.65% |
| December 28, 2022 | -11.17% |
| December 27, 2022 | -9.63% |
| December 23, 2022 | -8.51% |
| December 22, 2022 | -8.58% |
| December 21, 2022 | -6.82% |
| Date | Value |
|---|---|
| December 20, 2022 | -5.92% |
| December 19, 2022 | -7.57% |
| December 16, 2022 | -7.55% |
| December 15, 2022 | -7.38% |
| December 14, 2022 | -4.06% |
| December 13, 2022 | -4.21% |
| December 12, 2022 | -6.07% |
| December 09, 2022 | -7.19% |
| December 08, 2022 | -7.16% |
| December 07, 2022 | -7.71% |
| December 06, 2022 | -5.27% |
| December 05, 2022 | -2.03% |
| December 02, 2022 | -0.53% |
| December 01, 2022 | 2.30% |
| November 30, 2022 | 1.05% |
| November 29, 2022 | -3.35% |
| November 28, 2022 | -3.68% |
| November 25, 2022 | -5.16% |
| November 23, 2022 | -5.61% |
| November 22, 2022 | -5.56% |
| November 21, 2022 | -5.56% |
| November 18, 2022 | -6.63% |
| November 17, 2022 | -7.23% |
| November 16, 2022 | -7.42% |
| November 15, 2022 | -6.12% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
-48.81%
Minimum
Mar 18 2020
123.9%
Maximum
Mar 18 2021
7.37%
Average
0.29%
Median
1 Year Total Returns (Daily) Benchmarks
| MassMutual Mid Cap Value A | 3.50% |
| Fuller & Thaler Behav Md-Cp Val A | 1.65% |
| Lyrical US Value Equity A | -2.18% |
| Transamerica Mid Cap Value Opps A | 4.02% |
| Pioneer Mid Cap Value A | 6.68% |