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Neuberger Berman Real Estate I (NBRIX)

On Dec 24: 9.09   0.13 (1.45%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NBRIX Category Alpha (against Standard Index) 2.22 -1.50 Beta (against Standard Index) 1.54 1.61 Mean Annual Return -11.65 -0.77 R-squared (against Standard Index) 64 67.75 Standard Deviation 38.11 38.87 Sharpe Ratio -0.19 N/A Treynor Ratio -9.04 N/A 5 Years Statistic NBRIX Category Alpha (against Standard Index) 6.10 2.65 Beta (against Standard Index) 1.53 1.60 Mean Annual Return 2.81 0.34 R-squared (against Standard Index) 62 66.27 Standard Deviation 30.92 31.51 Sharpe Ratio 0.15 N/A Treynor Ratio -0.12 N/A 10 Years Statistic NBRIX Category Alpha (against Standard Index) N/A 11.10 Beta (against Standard Index) N/A 0.89 Mean Annual Return N/A 1.01 R-squared (against Standard Index) N/A 36.04 Standard Deviation N/A 24.18 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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