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Neuberger Berman Equity Funds - Neuberger Berman Integrated Large Cap Fund (NGQAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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5.80
0.00
(0.00%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
7
Number of years down
2
Best 1-yr total return (3 Feb 2019)
25.12%
Worst 1-yr total return (3 Feb 2019)
-10.08%
Risk statistics
3 years
NGQAX
Category average
5 years
NGQAX
Category average
10 years
NGQAX
Category average
Alpha
-3.34
-0.01
-3.05
-0.01
-4.73
-0.01
BETA
1
0.01
0.98
0.01
1
0.01
Mean annual return
1.12
0.01
1.13
0.01
0.97
0.01
R-squared
97.65
0.94
94
0.95
91.56
0.95
Standard deviation
19.12
0.17
15.43
0.19
13.84
0.15
Sharpe ratio
0.64
0
0.8
0.01
0.79
0.01
Treynor ratio
11.13
0.03
12.17
0.1
10.59
0.1
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