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Neuberger Berman Genesis Tr (NBGEX)

On Jan 7: 40.45   0.20 (0.50%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 21.80% Worst 1 Yr Total Return (2008): -32.85% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NBGEX Category Alpha (against Standard Index) 4.56 -0.48 Beta (against Standard Index) 0.93 1.16 Mean Annual Return -1.04 -0.45 R-squared (against Standard Index) 85 86.39 Standard Deviation 20.13 24.75 Sharpe Ratio -0.06 N/A Treynor Ratio -3.56 N/A 5 Years Statistic NBGEX Category Alpha (against Standard Index) 3.94 0.00 Beta (against Standard Index) 0.94 1.17 Mean Annual Return 4.60 0.16 R-squared (against Standard Index) 78 83.41 Standard Deviation 17.12 20.64 Sharpe Ratio 0.18 N/A Treynor Ratio 1.71 N/A 10 Years Statistic NBGEX Category Alpha (against Standard Index) 10.59 7.16 Beta (against Standard Index) 0.77 1.00 Mean Annual Return 11.17 0.66 R-squared (against Standard Index) 66 64.42 Standard Deviation 15.38 20.26 Sharpe Ratio 0.58 N/A Treynor Ratio 10.71 N/A
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