Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 25, 2009, 9:33PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Neuberger Berman Short Duration Bd Tr (NSBTX)On Dec 24: 7.45  Down 0.01 (0.13%)  
MORE ON NSBTX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):5.16%
Worst 1 Yr Total Return (2008):-16.09%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticNSBTXCategory
Alpha (against Standard Index)-1.74-0.15
Beta (against Standard Index)-0.080.36
Mean Annual Return-0.120.30
R-squared (against Standard Index)033.68
Standard Deviation7.733.31
Sharpe Ratio-0.27N/A
Treynor Ratio29.10N/A
5 Years
StatisticNSBTXCategory
Alpha (against Standard Index)-1.69-0.52
Beta (against Standard Index)0.000.38
Mean Annual Return1.080.28
R-squared (against Standard Index)036.19
Standard Deviation6.002.73
Sharpe Ratio-0.28N/A
Treynor Ratio498.30N/A
10 Years
StatisticNSBTXCategory
Alpha (against Standard Index)-0.68-0.19
Beta (against Standard Index)0.190.43
Mean Annual Return2.800.35
R-squared (against Standard Index)345.24
Standard Deviation4.432.61
Sharpe Ratio-0.01N/A
Treynor Ratio-0.66N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center