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Thursday, December 24, 2009, 6:10AM ET - U.S. Markets open in 3 hours and 20 minutes. Dow Up 0.01% Nasdaq  0.00%
Neuberger Berman Guardian A (NGDAX)On Dec 23: 9.75  Up 0.07 (0.72%)  
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Risk  As of 30-Nov-09Get 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
StatisticNGDAXCategory
Alpha (against Standard Index)-0.200.06
Beta (against Standard Index)0.981.00
Mean Annual Return-5.91-0.33
R-squared (against Standard Index)9295.82
Standard Deviation20.1620.42
Sharpe Ratio-0.31N/A
Treynor Ratio-8.39N/A
5 Years
StatisticNGDAXCategory
Alpha (against Standard Index)-0.210.04
Beta (against Standard Index)0.981.01
Mean Annual Return0.430.17
R-squared (against Standard Index)9195.19
Standard Deviation16.4916.64
Sharpe Ratio-0.07N/A
Treynor Ratio-2.61N/A
10 Years
StatisticNGDAXCategory
Alpha (against Standard Index)2.020.81
Beta (against Standard Index)0.990.96
Mean Annual Return1.330.14
R-squared (against Standard Index)9091.13
Standard Deviation17.0016.39
Sharpe Ratio-0.01N/A
Treynor Ratio-1.60N/A

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