Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Friday, January 8, 2010, 5:22AM ET - U.S. Markets open in 4 hours and 8 minutes.
Dow
0.31%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Neuberger Berman Equity Income Inst (NBHIX)
On
Jan 7
:
9.79
0.01
(0.10%)
MORE ON NBHIX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Low
Number of Years Up:
1
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
5.83%
Worst 1 Yr Total Return
(2008)
:
-22.24%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
NBHIX
Category
Alpha (against Standard Index)
4.45
0.96
Beta (against Standard Index)
0.76
1.15
Mean Annual Return
0.71
-0.33
R-squared (against Standard Index)
90
89.96
Standard Deviation
15.89
24.07
Sharpe Ratio
-0.02
N/A
Treynor Ratio
-2.06
N/A
5 Years
Statistic
NBHIX
Category
Alpha (against Standard Index)
N/A
1.28
Beta (against Standard Index)
N/A
1.16
Mean Annual Return
N/A
0.26
R-squared (against Standard Index)
N/A
88.97
Standard Deviation
N/A
19.80
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
NBHIX
Category
Alpha (against Standard Index)
N/A
7.57
Beta (against Standard Index)
N/A
0.96
Mean Annual Return
N/A
0.70
R-squared (against Standard Index)
N/A
72.92
Standard Deviation
N/A
18.20
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center