Summary
NBCE
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 36.42% Volatility 20.56% Sharpe 1.49
Official loaded data — not a live quote.

NEUBERGER BERMAN CHINA EQUITY ETF

Symbol: NBCE

Exchange: NYSE

Sector: Technology

Category: Greater China Region

Inception date: 17/07/2013

Latest date: 20/07/2026

Current price: $37.62

Expense ratio: 0.75%

Assets under management
$19.9M
1.06% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-17.60%

Ann. -48.33% (Sharpe / Sortino numerator)

Volatility

23.22%

Sharpe ratio

-2.238

VaR 95%

-2.34%

CVaR 95%: -3.03%
Max drawdown: -8.13%
Sortino ratio: -3.461
Calmar ratio: -5.94

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.05%

Ann. 8.95% (Sharpe / Sortino numerator)

Volatility

18.45%

Sharpe ratio

0.288

VaR 95%

-1.62%

CVaR 95%: -2.43%
Max drawdown: -9.23%
Sortino ratio: 0.418
Calmar ratio: 0.97

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.45%

Ann. 9.12% (Sharpe / Sortino numerator)

Volatility

19.17%

Sharpe ratio

0.286

VaR 95%

-1.62%

CVaR 95%: -2.69%
Max drawdown: -9.23%
Sortino ratio: 0.384
Calmar ratio: 0.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.42%

Ann. 34.28% (Sharpe / Sortino numerator)

Volatility

20.56%

Sharpe ratio

1.491

VaR 95%

-1.57%

CVaR 95%: -3.04%
Max drawdown: -11.81%
Sortino ratio: 1.711
Calmar ratio: 2.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

66.40%

Ann. 22.31% (Sharpe / Sortino numerator)

Volatility

25.19%

Sharpe ratio

0.742

VaR 95%

-1.82%

CVaR 95%: -3.58%
Max drawdown: -28.42%
Sortino ratio: 0.919
Calmar ratio: 0.79

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

57.88%

Ann. 22.76% (Sharpe / Sortino numerator)

Volatility

24.24%

Sharpe ratio

0.791

VaR 95%

-1.91%

CVaR 95%: -3.36%
Max drawdown: -28.42%
Sortino ratio: 1.027
Calmar ratio: 0.80

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.135%

Best day

5.273%

15/06/2026
Worst day

-5.225%

02/07/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $37.22 $37.77 $37.22 $37.62 2,400
17/07/2026 $37.67 $38.11 $37.67 $37.88 6,200
16/07/2026 $39.33 $39.61 $39.21 $39.21 5,900
15/07/2026 $40.59 $40.94 $40.45 $40.45 2,000
14/07/2026 $40.97 $40.97 $40.97 $40.97 100
13/07/2026 $39.73 $39.73 $39.73 $39.73 100
10/07/2026 $41.21 $41.21 $41.21 $41.21 100
09/07/2026 $42.40 $42.40 $42.40 $42.40 100
08/07/2026 $40.75 $40.86 $40.59 $40.86 2,100
07/07/2026 $41.73 $41.73 $41.73 $41.73 100