Neuberger Berman Guardian Fund

Scorecard
1 / 5 Stars
Lipper
2 3 4 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.67
Mean 1.03
Sharpe Ratio 0.9
Bear Market Decile Rank 83

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 91.14 91.84
Beta 1.04 1.0
Alpha -2.57 -2.26