Finance Home - My Yahoo - Yahoo! - Help

Tuesday, December 8, 2009, 4:53PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Neuberger Berman AMT Balanced I (NBABX)

On Dec 7: 8.76   0.02 (0.23%)

MORE ON NBABX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 15.60% Worst 1 Yr Total Return (2008): -39.15% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NBABX Category Alpha (against Standard Index) -5.94 -2.88 Beta (against Standard Index) 1.09 1.08 Mean Annual Return -5.88 -0.13 R-squared (against Standard Index) 76 93.44 Standard Deviation 16.43 14.69 Sharpe Ratio -0.43 N/A Treynor Ratio -7.64 N/A 5 Years Statistic NBABX Category Alpha (against Standard Index) -3.77 -2.47 Beta (against Standard Index) 1.13 1.06 Mean Annual Return 0.66 0.23 R-squared (against Standard Index) 76 92.52 Standard Deviation 13.89 11.89 Sharpe Ratio -0.10 N/A Treynor Ratio -2.10 N/A 10 Years Statistic NBABX Category Alpha (against Standard Index) -3.63 -2.17 Beta (against Standard Index) 1.27 1.05 Mean Annual Return 0.65 0.26 R-squared (against Standard Index) 54 86.72 Standard Deviation 17.26 11.31 Sharpe Ratio -0.05 N/A Treynor Ratio -1.83 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center