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MARKETS LIVE BLOG
STOCK FUTURES TAKE BREATHER AS DISNEY EARNINGS LAND
Disney's surprise streaming entertainment profit offset by weaker TV business
Neuberger Berman Intrinsic Value C (NINCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.28
+0.14
(+0.73%)
At close: 08:06AM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★★
Number of Years Up
9
Number of Years Down
4
Best 1 Yr Total Return (May 5, 2024)
38.17%
Worst 1 Yr Total Return (May 5, 2024)
N/A
Risk Statistics
3 Years
NINCX
Category Average
5 Years
NINCX
Category Average
10 Years
NINCX
Category Average
Alpha
-10.12
-0.09
-6.82
-0.06
-6.06
-0.06
BETA
1.02
0.01
1.17
0.01
1.18
0.01
Mean Annual Return
-0.06
0.01
0.78
0.01
0.74
0.01
R-squared
76.22
0.83
75.49
0.77
74.89
0.78
Standard Deviation
20.48
0.26
24.8
0.21
20.72
0.19
Sharpe Ratio
-0.19
0
0.29
0.01
0.36
0.01
Treynor Ratio
-5.77
0.08
3.62
0.1
4.59
0.09
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