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Neuberger Berman Guardian Adv (NBGUX)

On Dec 1: 10.64   0.14 (1.33%)

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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): 15.46% Worst 1 Yr Total Return (2008): -38.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NBGUX Category Alpha (against Standard Index) 0.11 0.38 Beta (against Standard Index) 0.98 1.00 Mean Annual Return -6.90 -0.41 R-squared (against Standard Index) 92 95.50 Standard Deviation 20.00 20.09 Sharpe Ratio -0.38 N/A Treynor Ratio -9.47 N/A 5 Years Statistic NBGUX Category Alpha (against Standard Index) 0.19 0.26 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 0.41 0.16 R-squared (against Standard Index) 91 94.84 Standard Deviation 16.59 16.47 Sharpe Ratio -0.07 N/A Treynor Ratio -2.63 N/A 10 Years Statistic NBGUX Category Alpha (against Standard Index) 1.83 0.84 Beta (against Standard Index) 1.00 0.97 Mean Annual Return 0.74 0.11 R-squared (against Standard Index) 90 91.16 Standard Deviation 16.95 16.35 Sharpe Ratio -0.04 N/A Treynor Ratio -2.24 N/A
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