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Neuberger Berman M/C Intrinsic Val Inv (NBRVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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26.47

+0.11

(+0.42%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★

Number of Years Up16

Number of Years Down8

Best 1 Yr Total Return (Jun 27, 2024)48.02%

Worst 1 Yr Total Return (Jun 27, 2024)N/A

Risk Statistics

3 Years

NBRVXCategory Average

5 Years

NBRVXCategory Average

10 Years

NBRVXCategory Average

Alpha

-5.29-0.09

-7.99-0.07

-6.97-0.06

BETA

0.930.01

1.190.01

1.170.01

Mean Annual Return

0.410.01

0.920.01

0.690.01

R-squared

74.960.85

74.780.82

76.290.84

Standard Deviation

19.120.25

24.960.2

20.520.17

Sharpe Ratio

0.090.01

0.350.01

0.320.01

Treynor Ratio

-0.080.08

4.920.09

3.960.09