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Neuberger Berman Socially Rspns R3 (NRARX)

23.64 Up 0.13(0.55%) Jul 22

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2013):37.61%
Worst 1 Yr Total Return(Dec 30, 2011):-3.37%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticNRARXCategory
Alpha (against Standard Index)-3.84-3.12
Beta (against Standard Index)1.061.09
Mean Annual Return1.111.21
R-squared (against Standard Index)91.1688.06
Standard Deviation13.6514.30
Sharpe Ratio0.971.02
Treynor Ratio12.3413.26
5 Years
StatisticNRARXCategory
Alpha (against Standard Index)-0.93-1.94
Beta (against Standard Index)1.001.06
Mean Annual Return1.451.46
R-squared (against Standard Index)89.7890.09
Standard Deviation14.2015.03
Sharpe Ratio1.221.16
Treynor Ratio17.5516.59
10 Years
StatisticNRARXCategory
Alpha (against Standard Index)0.330.00
Beta (against Standard Index)1.001.04
Mean Annual Return0.740.74
R-squared (against Standard Index)90.8487.48
Standard Deviation15.3816.32
Sharpe Ratio0.480.45
Treynor Ratio6.425.99