Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 30, 2009, 7:58PM ET - U.S. Markets Closed. Dow  0.03% Nasdaq  0.13%

Neuberger Berman Guardian C (NGDCX)

On Dec 30: 11.07   0.01 (0.09%)

MORE ON NGDCX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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 NGDCX Category Alpha (against Standard Index) -0.99 0.06 Beta (against Standard Index) 0.97 1.00 Mean Annual Return -6.64 -0.33 R-squared (against Standard Index) 92 95.82 Standard Deviation 20.14 20.42 Sharpe Ratio -0.35 N/A Treynor Ratio -9.16 N/A 5 Years Statistic NGDCX Category Alpha (against Standard Index) -0.98 0.04 Beta (against Standard Index) 0.98 1.01 Mean Annual Return -0.34 0.17 R-squared (against Standard Index) 91 95.19 Standard Deviation 16.47 16.64 Sharpe Ratio -0.12 N/A Treynor Ratio -3.40 N/A 10 Years Statistic NGDCX Category Alpha (against Standard Index) 1.26 0.81 Beta (against Standard Index) 0.99 0.96 Mean Annual Return 0.57 0.14 R-squared (against Standard Index) 90 91.13 Standard Deviation 16.98 16.39 Sharpe Ratio -0.05 N/A Treynor Ratio -2.38 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center