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NRO: Neuberger Berman RE Securities IF (CEF)
Basic Info 2.98 0.04(1.36%) June 05
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 10/29/2003 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 11.52% |
| Expenses | - |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/29/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 3.2 | 5.0 | 14.7 | 1.1 | 5.2 | 6.9 | 3.2 | 3.9 | 0.8 | 23.8 | 15.1 | -35.2 | 29.0 | -10.9 | 47.6 | -16.4 | 13.3 | 15.9 | 2.4 | 28.5 | -0.5 | 29.3 | -0.1 | 40.2 | 101.2 | -78.6 | -23.2 | 48.1 | 2.6 | 9.9 | 0.0 |
| Sharpe Ratio | NA | 0.31 | 0.07 | 0.7 | -0.06 | 0.13 | NA | NA | 0.08 | -0.11 | 0.95 | 0.49 | -1.35 | 1.54 | -0.18 | 3.23 | -1.11 | 1.15 | 0.84 | 0.15 | 2.9 | -0.04 | 2.21 | 0.0 | 1.63 | 1.46 | -0.82 | -0.91 | 3.36 | 0.02 | 0.44 | -0.05 |
| Draw Down(%) | NA | 10.3 | 11.7 | 24.8 | 42.5 | 62.6 | NA | NA | 92.9 | 18.0 | 17.1 | 27.0 | 36.8 | 10.0 | 62.6 | 5.3 | 23.2 | 6.6 | 15.9 | 17.5 | 6.3 | 23.1 | 12.2 | 25.2 | 11.8 | 62.3 | 87.6 | 35.1 | 9.2 | 11.9 | 23.1 | 5.5 |
| Standard Deviation(%) | NA | 14.9 | 13.4 | 19.9 | 21.6 | 26.9 | NA | NA | 33.7 | 18.5 | 21.3 | 23.6 | 27.3 | 18.8 | 62.8 | 14.3 | 16.0 | 11.0 | 18.8 | 15.7 | 9.8 | 15.2 | 13.3 | 27.3 | 24.6 | 69.4 | 97.3 | 28.9 | 13.3 | 16.3 | 20.3 | 11.8 |
| Treynor Ratio | NA | 0.06 | 0.02 | 0.16 | -0.01 | 0.04 | NA | NA | 0.03 | -0.03 | 0.24 | 0.12 | -0.41 | 0.33 | -0.1 | 0.66 | -0.31 | 0.21 | 0.19 | 0.03 | 0.45 | -0.01 | 0.48 | 0.0 | 0.52 | 1.33 | -1.05 | -0.31 | 0.59 | 0.0 | 0.14 | 0.03 |
| Alpha | NA | -0.04 | -0.02 | 0.03 | 0.0 | 0.01 | NA | NA | 0.0 | -0.01 | 0.07 | 0.02 | -0.06 | -0.01 | 0.01 | 0.08 | -0.06 | 0.04 | 0.03 | 0.0 | 0.03 | -0.01 | 0.06 | -0.03 | 0.06 | 0.23 | -0.36 | -0.04 | 0.06 | -0.02 | -0.02 | 0.04 |
| Beta | NA | 0.81 | 0.65 | 0.85 | 0.88 | 0.94 | NA | NA | 0.81 | 0.79 | 0.83 | 0.98 | 0.89 | 0.88 | 1.11 | 0.7 | 0.58 | 0.62 | 0.84 | 0.77 | 0.63 | 0.76 | 0.62 | 0.8 | 0.77 | 0.76 | 0.75 | 0.87 | 0.76 | 0.85 | 0.63 | -0.25 |
| RSquared | NA | 0.57 | 0.41 | 0.52 | 0.59 | 0.56 | NA | NA | 0.47 | 0.52 | 0.39 | 0.71 | 0.66 | 0.5 | 0.61 | 0.36 | 0.34 | 0.32 | 0.58 | 0.72 | 0.53 | 0.6 | 0.4 | 0.8 | 0.77 | 0.56 | 0.31 | 0.59 | 0.68 | 0.67 | 0.3 | 0.03 |
| Yield(%) | N/A | 5.1 | 11.6 | 12.7 | 7.3 | 8.0 | 8.9 | 4.2 | N/A | 10.5 | 11.4 | 11.5 | 7.1 | 9.3 | 8.7 | 11.8 | 9.5 | 9.6 | 8.4 | 7.3 | 6.0 | 5.1 | 6.4 | 5.9 | 7.8 | 16.2 | 15.9 | 16.0 | 14.1 | 9.9 | 8.0 | 0.7 |
| Dividend Growth(%) | N/A | -58.3 | 0.0 | -5.3 | -23.1 | -48.7 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | -22.5 | 0.0 | -9.4 | 2.9 | 25.6 | 5.1 | 50.0 | 8.3 | 0.0 | 0.0 | 0.0 | -27.3 | -82.0 | -37.1 | 46.2 | 35.5 | 22.8 | 1100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2003
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See REAL ESTATE Asset Class Trend Rankings |
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