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Tuesday, December 22, 2009, 9:51PM ET - U.S. Markets Closed. Dow  0.49% Nasdaq  0.67%

Neuberger Berman Guardian Inv (NGUAX)

On Dec 22: 12.38   0.06 (0.49%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 16.06% Worst 1 Yr Total Return (2008): -38.21% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NGUAX Category Alpha (against Standard Index) 0.03 0.06 Beta (against Standard Index) 0.98 1.00 Mean Annual Return -5.70 -0.33 R-squared (against Standard Index) 92 95.82 Standard Deviation 20.17 20.42 Sharpe Ratio -0.30 N/A Treynor Ratio -8.17 N/A 5 Years Statistic NGUAX Category Alpha (against Standard Index) 0.03 0.04 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 0.67 0.17 R-squared (against Standard Index) 91 95.19 Standard Deviation 16.50 16.64 Sharpe Ratio -0.05 N/A Treynor Ratio -2.37 N/A 10 Years Statistic NGUAX Category Alpha (against Standard Index) 2.26 0.81 Beta (against Standard Index) 1.00 0.96 Mean Annual Return 1.58 0.14 R-squared (against Standard Index) 90 91.13 Standard Deviation 17.00 16.39 Sharpe Ratio 0.01 N/A Treynor Ratio -1.36 N/A
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