NEUBERGER BERMAN CORE EQUITY ETF
Symbol: NBCR
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 31/07/2024
Latest date: 03/06/2026
Current price: $33.61
Expense ratio: 0.29%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.27%
Ann. -41.48% (Sharpe / Sortino numerator)
Volatility
17.22%
Sharpe ratio
-2.619
VaR 95%
-1.63%
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
7.63%
Ann. -19.22% (Sharpe / Sortino numerator)
Volatility
13.94%
Sharpe ratio
-1.640
VaR 95%
-1.48%
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
6.50%
Ann. -6.39% (Sharpe / Sortino numerator)
Volatility
12.89%
Sharpe ratio
-0.777
VaR 95%
-1.37%
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
22.21%
Ann. 15.42% (Sharpe / Sortino numerator)
Volatility
18.29%
Sharpe ratio
0.645
VaR 95%
-1.49%
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
35.25%
Ann. 18.14% (Sharpe / Sortino numerator)
Volatility
17.03%
Sharpe ratio
0.854
VaR 95%
-1.58%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.083%
Best day
2.707%
Worst day
-2.502%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $33.71 | $33.74 | $33.59 | $33.61 | 765,300 |
| 02/06/2026 | $33.89 | $33.90 | $33.78 | $33.85 | 11,800 |
| 01/06/2026 | $33.84 | $34.00 | $33.84 | $33.92 | 12,900 |
| 29/05/2026 | $33.93 | $33.98 | $33.87 | $33.92 | 5,200 |
| 28/05/2026 | $33.69 | $33.96 | $33.69 | $33.91 | 26,900 |
| 27/05/2026 | $33.70 | $33.70 | $33.62 | $33.68 | 19,300 |
| 26/05/2026 | $33.76 | $33.76 | $33.62 | $33.67 | 30,700 |
| 22/05/2026 | $33.58 | $33.64 | $33.55 | $33.55 | 12,500 |
| 21/05/2026 | $33.23 | $33.44 | $33.23 | $33.44 | 10,400 |
| 20/05/2026 | $33.11 | $33.43 | $33.11 | $33.43 | 3,900 |