Neuberger Berman Guardian Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.71
Mean 1.06
Sharpe Ratio 0.92
Bear Market Decile Rank 81

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 TR USD
R-Squared 91.11 91.75
Beta 1.05 1.03
Alpha -2.51 -2.32