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Neuberger Berman Genesis Inv (NBGNX)

On Nov 27: 25.91   0.53 (2.00%)

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Risk  As of 31-Oct-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): 21.89% Worst 1 Yr Total Return (2008): -32.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NBGNX Category Alpha (against Standard Index) 6.45 1.01 Beta (against Standard Index) 0.95 1.19 Mean Annual Return -0.59 -0.48 R-squared (against Standard Index) 85 87.23 Standard Deviation 20.22 24.84 Sharpe Ratio -0.04 N/A Treynor Ratio -3.16 N/A 5 Years Statistic NBGNX Category Alpha (against Standard Index) 4.82 1.42 Beta (against Standard Index) 0.96 1.21 Mean Annual Return 5.10 0.23 R-squared (against Standard Index) 79 84.16 Standard Deviation 17.23 21.07 Sharpe Ratio 0.21 N/A Treynor Ratio 2.15 N/A 10 Years Statistic NBGNX Category Alpha (against Standard Index) 11.12 7.80 Beta (against Standard Index) 0.78 1.01 Mean Annual Return 11.40 0.68 R-squared (against Standard Index) 66 64.84 Standard Deviation 15.42 20.31 Sharpe Ratio 0.59 N/A Treynor Ratio 10.85 N/A
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