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Neuberger Berman Intl Large Cap Instl (NILIX)

On Jan 6: 8.65   0.05 (0.58%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 8.52% Worst 1 Yr Total Return (2008): -43.05% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NILIX Category Alpha (against Standard Index) 0.23 0.11 Beta (against Standard Index) 0.98 1.02 Mean Annual Return -5.30 -0.23 R-squared (against Standard Index) 93 95.97 Standard Deviation 24.23 24.84 Sharpe Ratio -0.19 N/A Treynor Ratio -7.73 N/A 5 Years Statistic NILIX Category Alpha (against Standard Index) N/A 0.08 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.51 R-squared (against Standard Index) N/A 95.66 Standard Deviation N/A 20.38 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic NILIX Category Alpha (against Standard Index) N/A -0.14 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.28 R-squared (against Standard Index) N/A 92.61 Standard Deviation N/A 18.91 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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