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Neuberger Berman LgCp Discp Gr Instl (NLDLX)

On Jan 6: 6.87   0.01 (0.15%)

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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 NLDLX Category Alpha (against Standard Index) 3.61 2.20 Beta (against Standard Index) 0.89 0.99 Mean Annual Return -1.35 -0.14 R-squared (against Standard Index) 92 88.76 Standard Deviation 18.37 21.04 Sharpe Ratio -0.10 N/A Treynor Ratio -4.08 N/A 5 Years Statistic NLDLX Category Alpha (against Standard Index) 1.66 0.80 Beta (against Standard Index) 0.90 1.01 Mean Annual Return 2.62 0.24 R-squared (against Standard Index) 90 86.59 Standard Deviation 15.24 17.50 Sharpe Ratio 0.05 N/A Treynor Ratio -0.41 N/A 10 Years Statistic NLDLX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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