NYSE · CIK 1562051 · Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $10.28Day −4.10%1Y +28.5%Off 52W high −6.1%Vol (1Y) 17.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 951 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NML is not in the screener universe.
| YTD+25.8% |
| 1Y+28.5% |
| 3Y+90.9% |
| 5Y+117.7% |
| Since incept. (ann.)+25.6% |
Total return through 2026-07-27 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.9% |
| Ann. volatility (3Y)20.1% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−16.9% |
| Beta (3Y vs SPY)0.45 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3.8M | $40M | — | +6.7% |
| MORGAN STANLEY | 3.2M | $34M | — | −2.0% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2.9M | $30M | — | −11.2% |
| Saba Capital Management, L.P. | 1.7M | $18M | — | +23.1% |
| UBS Group AG | 895,140 | $9M | — | +5.0% |
| Advisors Asset Management, Inc. | 876,208 | $9M | — | +2.7% |
| D. E. Shaw & Co., Inc. | 813,814 | $9M | — | +0.0% |
| PRIVATE MANAGEMENT GROUP INC | 741,807 | $8M | — | −1.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for NML.
