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Neuberger Berman Guardian A (NGDAX)

On Feb 9: 9.33   0.12 (1.30%)

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Risk  As of 31-Jan-10 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 NGDAX Category Alpha (against Standard Index) 0.61 0.23 Beta (against Standard Index) 0.98 1.01 Mean Annual Return -6.64 -0.44 R-squared (against Standard Index) 92 95.71 Standard Deviation 20.42 20.52 Sharpe Ratio -0.33 N/A Treynor Ratio -8.79 N/A 5 Years Statistic NGDAX Category Alpha (against Standard Index) 0.87 0.14 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 0.96 0.14 R-squared (against Standard Index) 90 95.11 Standard Deviation 16.64 16.67 Sharpe Ratio -0.03 N/A Treynor Ratio -1.98 N/A 10 Years Statistic NGDAX Category Alpha (against Standard Index) 2.65 0.86 Beta (against Standard Index) 1.00 0.96 Mean Annual Return 1.69 0.12 R-squared (against Standard Index) 90 91.07 Standard Deviation 17.01 16.26 Sharpe Ratio 0.02 N/A Treynor Ratio -1.14 N/A
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