Performance analysis of NBCR (NEUBERGER BERMAN CORE EQUITY ETF)
Annual Return
Since Aug 1, 2024, NBCR has had an average annual return of +16.74%, underperforming the benchmark SPY, which returned +19.08% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.98% | +18.69% | +6.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.95% | -1.06% | -5.71% | +9.96% | +3.96% | -1.45% | +0.84% | +6.98% | |||||
| 2025 | +3.41% | -0.82% | -5.63% | -0.35% | +6.43% | +5.11% | +2.11% | +1.97% | +3.42% | +2.03% | +0.29% | -0.15% | +18.69% |
| 2024 | +3.87% | +1.67% | -0.85% | +5.79% | -3.55% | +6.83% |
Drawdown analysis of NBCR (NEUBERGER BERMAN CORE EQUITY ETF)
The maximum drawdown for the NBCR was -18.23%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current NBCR drawdown is -1.03%.
Since Aug 1, 2024 NBCR has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.23% | Feb 19, 2025 | 34 | Apr 8, 2025 | 52 | Jun 24, 2025 | 86 |
| -10.36% | Jan 12, 2026 | 53 | Mar 30, 2026 | 13 | Apr 17, 2026 | 66 |
| -4.95% | Aug 1, 2024 | 2 | Aug 5, 2024 | 7 | Aug 14, 2024 | 9 |
| -4.88% | Dec 4, 2024 | 24 | Jan 10, 2025 | 8 | Jan 23, 2025 | 32 |
| -4.51% | Oct 28, 2025 | 17 | Nov 20, 2025 | 10 | Dec 5, 2025 | 27 |
| -4.41% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.66% | May 29, 2026 | 8 | Jun 10, 2026 | 20 | Jul 10, 2026 | 28 |
| -2.96% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.85% | Oct 6, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -2.44% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -2.33% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.18% | Jan 23, 2025 | 7 | Feb 3, 2025 | 11 | Feb 19, 2025 | 18 |
| -2.01% | Nov 8, 2024 | 5 | Nov 15, 2024 | 7 | Nov 26, 2024 | 12 |
| -1.66% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.52% | Jul 15, 2026 | 3 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.47% | Dec 24, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |
| -1.34% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -1.32% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -1.12% | Sep 30, 2024 | 3 | Oct 3, 2024 | 4 | Oct 9, 2024 | 7 |
| -1.09% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -1.05% | Apr 17, 2026 | 2 | Apr 21, 2026 | 3 | Apr 24, 2026 | 5 |
| -0.93% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.82% | Jul 3, 2025 | 2 | Jul 8, 2025 | 2 | Jul 10, 2025 | 4 |
| -0.70% | Aug 23, 2024 | 4 | Aug 29, 2024 | 1 | Aug 30, 2024 | 5 |
| -0.69% | Jul 10, 2026 | 1 | Jul 13, 2026 | 2 | Jul 15, 2026 | 3 |