Neuberger Berman Guardian Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.46
Mean 1.17
Sharpe Ratio 1.04
Bear Market Decile Rank 81

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 3000 TR USD
R-Squared 90.53 91.43
Beta 1.04 1.0
Alpha -2.83 -2.09