Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Thursday, January 7, 2010, 9:06PM ET - U.S. Markets Closed.
Dow
0.31%
Nasdaq
0.05%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Neuberger Berman Short Duration Bd Inv (NSBIX)
On
Jan 7
:
7.88
0.04
(0.51%)
MORE ON NSBIX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
High
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
5.38%
Worst 1 Yr Total Return
(2008)
:
-16.03%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
NSBIX
Category
Alpha (against Standard Index)
-1.64
-0.15
Beta (against Standard Index)
-0.08
0.36
Mean Annual Return
-0.02
0.30
R-squared (against Standard Index)
0
33.68
Standard Deviation
7.76
3.31
Sharpe Ratio
-0.25
N/A
Treynor Ratio
28.77
N/A
5 Years
Statistic
NSBIX
Category
Alpha (against Standard Index)
-1.61
-0.52
Beta (against Standard Index)
0.00
0.38
Mean Annual Return
1.16
0.28
R-squared (against Standard Index)
0
36.19
Standard Deviation
6.02
2.73
Sharpe Ratio
-0.27
N/A
Treynor Ratio
-125386
N/A
10 Years
Statistic
NSBIX
Category
Alpha (against Standard Index)
-0.61
-0.19
Beta (against Standard Index)
0.20
0.43
Mean Annual Return
2.90
0.35
R-squared (against Standard Index)
3
45.24
Standard Deviation
4.45
2.61
Sharpe Ratio
0.02
N/A
Treynor Ratio
-0.14
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center