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Neuberger Berman Regency Tr (NBREX)

On Dec 8: 10.42   0.10 (0.95%)

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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): 22.20% Worst 1 Yr Total Return (2008): -47.20% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NBREX Category Alpha (against Standard Index) 4.94 2.78 Beta (against Standard Index) 1.40 1.14 Mean Annual Return -7.48 -0.31 R-squared (against Standard Index) 87 88.48 Standard Deviation 29.11 23.83 Sharpe Ratio -0.20 N/A Treynor Ratio -7.09 N/A 5 Years Statistic NBREX Category Alpha (against Standard Index) 2.67 2.11 Beta (against Standard Index) 1.39 1.17 Mean Annual Return 0.83 0.29 R-squared (against Standard Index) 85 86.78 Standard Deviation 23.94 20.06 Sharpe Ratio 0.03 N/A Treynor Ratio -1.58 N/A 10 Years Statistic NBREX Category Alpha (against Standard Index) 8.69 6.25 Beta (against Standard Index) 1.02 1.05 Mean Annual Return 7.24 0.54 R-squared (against Standard Index) 69 72.80 Standard Deviation 19.71 19.97 Sharpe Ratio 0.31 N/A Treynor Ratio 4.19 N/A
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