Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 9, 2009, 3:22AM ET - U.S. Markets open in 6 hours and 8 minutes. Dow Down 1.00% Nasdaq  0.00%
Neuberger Berman International Tr (NBITX)On Dec 8: 16.38  Down 0.26 (1.56%)  
MORE ON NBITX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):29.97%
Worst 1 Yr Total Return (2008):-45.79%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNBITXCategory
Alpha (against Standard Index)-2.841.52
Beta (against Standard Index)0.991.11
Mean Annual Return-8.01-0.12
R-squared (against Standard Index)9390.62
Standard Deviation24.5027.95
Sharpe Ratio-0.31N/A
Treynor Ratio-10.55N/A
5 Years
StatisticNBITXCategory
Alpha (against Standard Index)-0.352.54
Beta (against Standard Index)1.031.12
Mean Annual Return4.500.84
R-squared (against Standard Index)9289.46
Standard Deviation21.2323.55
Sharpe Ratio0.18N/A
Treynor Ratio1.44N/A
10 Years
StatisticNBITXCategory
Alpha (against Standard Index)2.553.59
Beta (against Standard Index)1.011.13
Mean Annual Return4.270.61
R-squared (against Standard Index)8275.55
Standard Deviation20.0223.55
Sharpe Ratio0.16N/A
Treynor Ratio1.30N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center