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Neuberger Berman Guardian R3 (NGDRX)

On Dec 28: 11.08   0.00 (0.00%)

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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 NGDRX Category Alpha (against Standard Index) -0.47 0.06 Beta (against Standard Index) 0.98 1.00 Mean Annual Return -6.17 -0.33 R-squared (against Standard Index) 92 95.82 Standard Deviation 20.16 20.42 Sharpe Ratio -0.32 N/A Treynor Ratio -8.66 N/A 5 Years Statistic NGDRX Category Alpha (against Standard Index) -0.47 0.04 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 0.17 0.17 R-squared (against Standard Index) 91 95.19 Standard Deviation 16.49 16.64 Sharpe Ratio -0.08 N/A Treynor Ratio -2.88 N/A 10 Years Statistic NGDRX Category Alpha (against Standard Index) 1.76 0.81 Beta (against Standard Index) 0.99 0.96 Mean Annual Return 1.07 0.14 R-squared (against Standard Index) 90 91.13 Standard Deviation 16.99 16.39 Sharpe Ratio -0.02 N/A Treynor Ratio -1.86 N/A
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