NEUBERGER BERMAN CORE EQUITY ETF
Symbol: NBCR
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 31/07/2024
Latest date: 20/07/2026
Current price: $33.54
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
0.57%
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
4.01%
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
7.26%
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
15.23%
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
34.96%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.06%
Best day
2.707%
Worst day
-2.502%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $33.78 | $33.79 | $33.48 | $33.54 | 31,400 |
| 17/07/2026 | $33.54 | $33.73 | $33.54 | $33.59 | 18,300 |
| 16/07/2026 | $33.99 | $34.09 | $33.83 | $33.95 | 7,700 |
| 15/07/2026 | $34.04 | $34.06 | $33.91 | $34.06 | 43,200 |
| 14/07/2026 | $33.81 | $33.90 | $33.72 | $33.87 | 24,900 |
| 13/07/2026 | $33.90 | $33.92 | $33.70 | $33.71 | 60,600 |
| 10/07/2026 | $33.85 | $33.94 | $33.75 | $33.94 | 24,500 |
| 09/07/2026 | $33.66 | $33.84 | $33.65 | $33.84 | 3,000 |
| 08/07/2026 | $33.56 | $33.66 | $33.41 | $33.65 | 14,200 |
| 07/07/2026 | $33.82 | $33.85 | $33.69 | $33.74 | 25,600 |