NEUBERGER BERMAN CORE EQUITY ETF
Symbol: NBCR
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 31/07/2024
Latest date: 15/10/2026
Current price: $34.45
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
1.74%
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
1.15%
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
7.93%
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
12.46%
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
29.51%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.05%
Best day
2.707%
Worst day
-2.243%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.20 | $34.49 | $34.12 | $34.45 | 14,000 |
| 14/10/2026 | $34.62 | $34.62 | $34.20 | $34.28 | 13,000 |
| 13/10/2026 | $34.71 | $34.73 | $34.64 | $34.71 | 15,300 |
| 12/10/2026 | $34.69 | $34.74 | $34.67 | $34.70 | 15,900 |
| 09/10/2026 | $34.64 | $34.75 | $34.62 | $34.72 | 9,300 |
| 08/10/2026 | $34.55 | $34.63 | $34.42 | $34.51 | 17,200 |
| 07/10/2026 | $34.57 | $34.69 | $34.51 | $34.69 | 24,400 |
| 06/10/2026 | $34.80 | $34.88 | $34.77 | $34.78 | 131,000 |
| 05/10/2026 | $34.42 | $34.65 | $34.40 | $34.56 | 30,100 |
| 02/10/2026 | $34.33 | $34.39 | $34.33 | $34.36 | 13,800 |