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Neuberger Berman Guardian Adv (NBGUX)

On Feb 9: 10.57   0.13 (1.25%)

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Risk  As of 31-Jan-10 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 (2009): 29.53% Worst 1 Yr Total Return (2008): -38.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NBGUX Category Alpha (against Standard Index) 0.20 0.23 Beta (against Standard Index) 0.98 1.01 Mean Annual Return -7.00 -0.44 R-squared (against Standard Index) 91 95.71 Standard Deviation 20.37 20.52 Sharpe Ratio -0.35 N/A Treynor Ratio -9.18 N/A 5 Years Statistic NBGUX Category Alpha (against Standard Index) 0.48 0.14 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 0.58 0.14 R-squared (against Standard Index) 90 95.11 Standard Deviation 16.63 16.67 Sharpe Ratio -0.05 N/A Treynor Ratio -2.37 N/A 10 Years Statistic NBGUX Category Alpha (against Standard Index) 2.35 0.86 Beta (against Standard Index) 1.00 0.96 Mean Annual Return 1.39 0.12 R-squared (against Standard Index) 90 91.07 Standard Deviation 17.01 16.26 Sharpe Ratio 0.00 N/A Treynor Ratio -1.44 N/A
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