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Neuberger Berman Guardian Tr (NBGTX)

On Dec 8: 9.43   0.06 (0.63%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 15.93% Worst 1 Yr Total Return (2008): -38.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NBGTX Category Alpha (against Standard Index) 0.56 0.38 Beta (against Standard Index) 0.99 1.00 Mean Annual Return -6.54 -0.41 R-squared (against Standard Index) 93 95.50 Standard Deviation 20.08 20.09 Sharpe Ratio -0.35 N/A Treynor Ratio -9.05 N/A 5 Years Statistic NBGTX Category Alpha (against Standard Index) 0.63 0.26 Beta (against Standard Index) 1.00 1.01 Mean Annual Return 0.85 0.16 R-squared (against Standard Index) 91 94.84 Standard Deviation 16.63 16.47 Sharpe Ratio -0.04 N/A Treynor Ratio -2.19 N/A 10 Years Statistic NBGTX Category Alpha (against Standard Index) 2.23 0.84 Beta (against Standard Index) 1.00 0.97 Mean Annual Return 1.14 0.11 R-squared (against Standard Index) 90 91.16 Standard Deviation 16.98 16.35 Sharpe Ratio -0.02 N/A Treynor Ratio -1.83 N/A
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