Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 29, 2009, 3:24PM ET - U.S. Markets close in 36 mins.. Dow Up 0.21% Nasdaq Up 0.03%
Neuberger Berman High Inc Bond C (NHICX)On Dec 28: 8.90  Up 0.01 (0.11%)  
MORE ON NHICX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


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
StatisticNHICXCategory
Alpha (against Standard Index)-0.69-3.31
Beta (against Standard Index)1.211.15
Mean Annual Return5.640.30
R-squared (against Standard Index)1210.85
Standard Deviation14.0015.35
Sharpe Ratio0.30N/A
Treynor Ratio2.77N/A
5 Years
StatisticNHICXCategory
Alpha (against Standard Index)-0.31-0.58
Beta (against Standard Index)1.050.95
Mean Annual Return4.730.39
R-squared (against Standard Index)129.33
Standard Deviation10.9712.17
Sharpe Ratio0.21N/A
Treynor Ratio1.66N/A
10 Years
StatisticNHICXCategory
Alpha (against Standard Index)0.980.41
Beta (against Standard Index)0.620.52
Mean Annual Return5.830.42
R-squared (against Standard Index)83.87
Standard Deviation8.1910.75
Sharpe Ratio0.38N/A
Treynor Ratio4.65N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center