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Neuberger Berman Socially Resp Inv (NBSRX)On Nov 30: 19.84  Up 0.07 (0.35%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):14.44%
Worst 1 Yr Total Return (2008):-38.77%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNBSRXCategory
Alpha (against Standard Index)0.520.38
Beta (against Standard Index)0.981.00
Mean Annual Return-6.45-0.41
R-squared (against Standard Index)9395.50
Standard Deviation19.8720.09
Sharpe Ratio-0.36N/A
Treynor Ratio-9.05N/A
5 Years
StatisticNBSRXCategory
Alpha (against Standard Index)0.660.26
Beta (against Standard Index)0.991.01
Mean Annual Return0.900.16
R-squared (against Standard Index)9194.84
Standard Deviation16.5716.47
Sharpe Ratio-0.04N/A
Treynor Ratio-2.14N/A
10 Years
StatisticNBSRXCategory
Alpha (against Standard Index)3.330.84
Beta (against Standard Index)0.940.97
Mean Annual Return2.550.11
R-squared (against Standard Index)8891.16
Standard Deviation16.1216.35
Sharpe Ratio0.06N/A
Treynor Ratio-0.44N/A

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