Neuberger Berman Real Estate Securities Income Fund (NRO)

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Neuberger Berman Real Estate Securities Income Fund (NRO) is up 1.5% since the beginning of the year. NRO is currently trading at $3 per share. Investors who bought $1,000 worth of NRO shares 5 years ago would now be looking at an investment worth $1,059.

Neuberger Berman Real Estate Securities Income Fund (NRO) has returned 1.50% so far this year and 3.30% over the past 12 months. Over the last ten years, NRO has returned 4.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 29, 2003, NRO's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +59.1%, while the worst month was Oct 2008 at -54.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NRO closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +53.2%, while the worst single day was Mar 18, 2020 at -25.7%.

Neuberger Berman Real Estate Securities Income Fund has an annualized alpha of -2.50%, beta of 1.13, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since October 30, 2003.

• This fund participated in 142.48% of S&P 500 Index downside but only 122.28% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.39 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

NRO ranks 4 for risk / return — in the bottom 4% 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 Real Estate Securities Income Fund (NRO) and compare them to S&P 500 Index.

Neuberger Berman Real Estate Securities Income Fund provided a 12.78% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 4 consecutive years.

The table displays the monthly dividend distributions for Neuberger Berman Real Estate Securities Income 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 Real Estate Securities Income 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 Real Estate Securities Income Fund was 92.91%, occurring on Mar 9, 2009. Recovery took 2587 trading sessions.

The current Neuberger Berman Real Estate Securities Income Fund drawdown is 10.04%.

The chart below shows the rolling one-month volatility.