Neuberger Berman Guardian Fund

Scorecard
3 / 5 Stars
Lipper
2 3 4 1 2
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 1.13
Sharpe Ratio 1.0
Bear Market Decile Rank 83

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 90.62 91.55
Beta 1.04 1.0
Alpha -3.37 -2.64