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Neuberger Berman M/C Intrinsic Val Inv (NBRVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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26.68
+0.22
(+0.83%)
As of 08:06AM EDT. Market open.
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 (4 Jun 2024)
48.02%
Worst 1-yr total return (4 Jun 2024)
N/A
Risk statistics
3 years
NBRVX
Category average
5 years
NBRVX
Category average
10 years
NBRVX
Category average
Alpha
-5.29
-0.09
-7.99
-0.07
-6.97
-0.06
BETA
0.93
0.01
1.19
0.01
1.17
0.01
Mean annual return
0.41
0.01
0.92
0.01
0.69
0.01
R-squared
74.96
0.85
74.78
0.82
76.29
0.84
Standard deviation
19.12
0.25
24.96
0.2
20.52
0.17
Sharpe ratio
0.09
0.01
0.35
0.01
0.32
0.01
Treynor ratio
-0.08
0.08
4.92
0.09
3.96
0.09
Data disclaimer
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