Neuberger Berman International Select Fund (NILTX)

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The chart shows the growth of an initial investment of $10,000 in Neuberger Berman International Select Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Neuberger Berman International Select Fund (NILTX) has returned -6.57% so far this year and 2.01% over the past 12 months. Over the last ten years, NILTX has returned 5.56% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 2, 2006, NILTX's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, your investment would double in approximately 12.9 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2009 with a return of +13.1%, while the worst month was Oct 2008 at -22.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NILTX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +9.6%, while the worst single day was Mar 12, 2020 at -10.4%.

Neuberger Berman International Select Fund has an annualized alpha of -2.60%, beta of 0.82, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since August 03, 2006.

• This fund participated in 104.80% of S&P 500 Index downside but only 84.72% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.60% versus S&P 500 Index — delivering less than market exposure alone would predict.

NILTX has a high expense ratio of 1.19%, indicating above-average management fees.

NILTX ranks 5 for risk / return — in the bottom 5% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Neuberger Berman International Select Fund (NILTX) and compare them to a chosen benchmark (S&P 500 Index).

Neuberger Berman International Select Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Neuberger Berman International Select Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Neuberger Berman International Select Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Neuberger Berman International Select Fund was 58.23%, occurring on Mar 9, 2009. Recovery took 1519 trading sessions.

The current Neuberger Berman International Select Fund drawdown is 13.40%.

The chart below shows the rolling one-month volatility.