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    Neuberger Berman Socially Rspns Inv (NBSRX)

    35.39 Down 0.12(0.34%) Apr 27

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up15
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2013):38.20%
    Worst 1 Yr Total Return(Dec 30, 2008):-38.77%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.38-1.14
    Beta (against Standard Index)1.021.02
    Mean Annual Return1.281.22
    R-squared (against Standard Index)87.2282.02
    Standard Deviation10.4610.87
    Sharpe Ratio1.471.36
    Treynor Ratio15.5714.76
    5 Years
    Alpha (against Standard Index)-0.54-1.15
    Beta (against Standard Index)1.011.06
    Mean Annual Return1.171.17
    R-squared (against Standard Index)91.7189.84
    Standard Deviation13.6614.48
    Sharpe Ratio1.020.97
    Treynor Ratio13.7013.12
    10 Years
    Alpha (against Standard Index)0.400.46
    Beta (against Standard Index)0.991.03
    Mean Annual Return0.760.79
    R-squared (against Standard Index)91.2587.88
    Standard Deviation15.3116.22
    Sharpe Ratio0.500.50
    Treynor Ratio6.906.87