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Neuberger Berman Focus I (NFALX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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27.94
+0.14
(+0.50%)
At close: 08:06AM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
10
Number of years down
3
Best 1-yr total return (13 May 2024)
35.63%
Worst 1-yr total return (13 May 2024)
N/A
Risk statistics
3 years
NFALX
Category average
5 years
NFALX
Category average
10 years
NFALX
Category average
Alpha
-4.18
0.04
-1.37
0.04
-0.01
0.02
BETA
1.09
0.01
1.02
0.01
1.04
0.01
Mean annual return
0.13
0.02
0.79
0.02
0.77
0.01
R-squared
89.56
0.89
90.46
0.87
89.8
0.88
Standard deviation
19.12
0.19
19.16
0.15
16.24
0.15
Sharpe ratio
-0.08
0.01
0.38
0.01
0.48
0.01
Treynor ratio
-3.09
0.18
5.56
0.18
6.47
0.11
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