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3,290.70
-2.23
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Neuberger Berman M/C Intrinsic Val Inv (NBRVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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26.70
-0.04
(-0.15%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
16
Number of years down
8
Best 1-yr total return (9 May 2024)
48.02%
Worst 1-yr total return (9 May 2024)
N/A
Risk statistics
3 years
NBRVX
Category average
5 years
NBRVX
Category average
10 years
NBRVX
Category average
Alpha
-4.09
-0.09
-8.42
-0.07
-6.91
-0.06
BETA
0.93
0.01
1.2
0.01
1.18
0.01
Mean annual return
0.4
0.01
0.67
0.01
0.67
0.01
R-squared
73.71
0.85
75.58
0.82
76.25
0.84
Standard deviation
19.09
0.25
25.42
0.2
20.49
0.17
Sharpe ratio
0.09
0.01
0.23
0.01
0.32
0.01
Treynor ratio
-0.06
0.08
2.19
0.09
3.8
0.09
Data disclaimer
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