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    Neuberger Berman Socially Rspns Inst (NBSLX)

    33.05 Up 0.20(0.61%) Sep 3

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up5
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):38.48%
    Worst 1 Yr Total Return(Dec 30, 2008):-38.69%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticNBSLXCategory
    Alpha (against Standard Index)0.840.82
    Beta (against Standard Index)1.001.00
    Mean Annual Return1.461.46
    R-squared (against Standard Index)85.2077.65
    Standard Deviation9.299.80
    Sharpe Ratio1.881.79
    Treynor Ratio18.4418.44
    5 Years
    StatisticNBSLXCategory
    Alpha (against Standard Index)-1.96-0.99
    Beta (against Standard Index)1.051.07
    Mean Annual Return1.221.33
    R-squared (against Standard Index)92.2487.73
    Standard Deviation12.8213.44
    Sharpe Ratio1.141.19
    Treynor Ratio13.9915.10
    10 Years
    StatisticNBSLXCategory
    Alpha (against Standard Index)0.300.37
    Beta (against Standard Index)0.981.02
    Mean Annual Return0.730.76
    R-squared (against Standard Index)91.3187.77
    Standard Deviation15.1516.10
    Sharpe Ratio0.490.48
    Treynor Ratio6.616.61