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Wednesday, December 30, 2009, 5:16PM ET - U.S. Markets Closed. Dow Up 0.03% Nasdaq Up 0.13%
Neuberger Berman LgCp Discp Gr R3 (NLDRX)On Dec 29: 6.81  Down 0.01 (0.15%)  
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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
StatisticNLDRXCategory
Alpha (against Standard Index)2.972.20
Beta (against Standard Index)0.890.99
Mean Annual Return-1.97-0.14
R-squared (against Standard Index)9288.76
Standard Deviation18.3521.04
Sharpe Ratio-0.14N/A
Treynor Ratio-4.79N/A
5 Years
StatisticNLDRXCategory
Alpha (against Standard Index)1.080.80
Beta (against Standard Index)0.901.01
Mean Annual Return2.030.24
R-squared (against Standard Index)9086.59
Standard Deviation15.2317.50
Sharpe Ratio0.02N/A
Treynor Ratio-1.06N/A
10 Years
StatisticNLDRXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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