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Neuberger Berman M/C Intrinsic Val C (NBRCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★★
Number of years up8
Number of years down5
Best 1-yr total return (27 Jun 2024)35.46%
Worst 1-yr total return (27 Jun 2024)N/A
Risk statistics
3 years
NBRCXCategory average5 years
NBRCXCategory average10 years
NBRCXCategory averageAlpha
-6.28-0.09
-8.92-0.07
-7.86-0.06
BETA
0.930.01
1.180.01
1.170.01
Mean annual return
0.330.01
0.840.01
0.610.01
R-squared
74.910.85
74.740.82
76.270.84
Standard deviation
19.10.25
24.940.2
20.50.17
Sharpe ratio
0.040.01
0.320.01
0.280.01
Treynor ratio
-1.180.08
4.070.09
3.150.09
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