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Neuberger Berman Equity Funds - Neuberger Berman Integrated Large Cap Fund (NGQCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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5.68
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)
24.18%
Worst 1-yr total return (3 Feb 2019)
-10.86%
Risk statistics
3 years
NGQCX
Category average
5 years
NGQCX
Category average
10 years
NGQCX
Category average
Alpha
-4.16
-0.01
-3.85
-0.01
-5.51
-0.01
BETA
1.01
0.01
0.98
0.01
1
0.01
Mean annual return
1.05
0.01
1.07
0.01
0.9
0.01
R-squared
97.67
0.94
94.02
0.95
91.54
0.95
Standard deviation
19.15
0.17
15.44
0.19
13.86
0.15
Sharpe ratio
0.6
0
0.75
0.01
0.74
0.01
Treynor ratio
10.23
0.03
11.26
0.1
9.74
0.1
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