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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman Real Estate Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Neuberger Berman Real Estate Securities Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
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, your investment would double in approximately 7.9 years.
Historically, 62% of months were positive and 38% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.97% | 1.68% | 0.69% | ||||||||||
| 2025 | 1.57% | 0.04% | -1.44% | -2.34% | 2.57% | 0.36% | 0.96% | 2.53% | -0.28% | 0.35% | -2.44% | -0.89% | 0.85% |
| 2024 | 6.66% | -1.44% | 2.49% | -5.68% | 3.21% | 6.48% | 10.05% | 8.28% | 5.13% | -4.12% | 0.57% | -8.19% | 23.87% |
| 2023 | 16.37% | -6.12% | -7.40% | -1.93% | -4.65% | 8.93% | 4.32% | -2.52% | -6.93% | -6.10% | 14.84% | 9.58% | 15.24% |
| 2022 | -7.03% | -4.91% | 9.19% | -6.21% | 1.36% | -13.46% | 10.04% | -6.40% | -16.51% | 0.33% | 6.27% | -10.79% | -35.04% |
| 2021 | -4.94% | 3.62% | 7.31% | 5.75% | 3.62% | 2.65% | 3.62% | 0.61% | -6.77% | 5.25% | -1.18% | 7.55% | 29.26% |
Benchmark Metrics
Neuberger Berman Real Estate Securities Fund has an annualized alpha of -2.15%, 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 143.51% of S&P 500 Index downside but only 125.33% 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.
- Alpha
- -2.15%
- Beta
- 1.13
- R²
- 0.39
- Upside Capture
- 125.33%
- Downside Capture
- 143.51%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neuberger Berman Real Estate Securities Fund (NRO) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Explore NRO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Neuberger Berman Real Estate Securities Fund provided a 10.30% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.37 | $0.36 | $0.36 | $0.36 | $0.36 | $0.46 | $0.46 | $0.51 | $0.49 | $0.39 | $0.34 |
Dividend yield | 10.30% | 12.27% | 10.55% | 11.74% | 11.96% | 7.10% | 10.88% | 8.60% | 12.77% | 9.31% | 7.64% | 7.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Real Estate Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Real Estate Securities 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 Fund was 92.91%, occurring on Mar 9, 2009. Recovery took 2587 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.91% | Jun 5, 2007 | 444 | Mar 9, 2009 | 2587 | Jun 18, 2019 | 3031 |
| -62.59% | Feb 18, 2020 | 25 | Mar 23, 2020 | 343 | Aug 2, 2021 | 368 |
| -42.35% | Jan 3, 2022 | 458 | Oct 27, 2023 | 213 | Sep 4, 2024 | 671 |
| -24.78% | Sep 25, 2024 | 134 | Apr 8, 2025 | — | — | — |
| -23.13% | Mar 18, 2004 | 37 | May 10, 2004 | 103 | Oct 6, 2004 | 140 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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