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Neuberger Berman Guardian A (NGDAX)

On Dec 23: 9.75   0.07 (0.72%)

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Risk  As of 30-Nov-09 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) -0.20 0.06 Beta (against Standard Index) 0.98 1.00 Mean Annual Return -5.91 -0.33 R-squared (against Standard Index) 92 95.82 Standard Deviation 20.16 20.42 Sharpe Ratio -0.31 N/A Treynor Ratio -8.39 N/A 5 Years Statistic NGDAX Category Alpha (against Standard Index) -0.21 0.04 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 0.43 0.17 R-squared (against Standard Index) 91 95.19 Standard Deviation 16.49 16.64 Sharpe Ratio -0.07 N/A Treynor Ratio -2.61 N/A 10 Years Statistic NGDAX Category Alpha (against Standard Index) 2.02 0.81 Beta (against Standard Index) 0.99 0.96 Mean Annual Return 1.33 0.14 R-squared (against Standard Index) 90 91.13 Standard Deviation 17.00 16.39 Sharpe Ratio -0.01 N/A Treynor Ratio -1.60 N/A
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