Neuberger Berman Guardian Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.45
Mean 1.16
Sharpe Ratio 1.03
Bear Market Decile Rank 82

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 90.67 91.59
Beta 1.04 1.0
Alpha -2.99 -2.25