Neuberger Berman Guardian Fund

Scorecard
2 / 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 03.31.2014

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

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 TR USD
R-Squared 91.22 91.84
Beta 1.05 1.03
Alpha -2.88 -2.68