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Neuberger Berman Intrinsic Value A (NINAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★★
Number of years up9
Number of years down4
Best 1-yr total return (17 Jun 2024)39.18%
Worst 1-yr total return (17 Jun 2024)N/A
Risk statistics
3 years
NINAXCategory average5 years
NINAXCategory average10 years
NINAXCategory averageAlpha
-10.1-0.09
-5.88-0.06
-5.31-0.06
BETA
1.020.01
1.160.01
1.180.01
Mean annual return
0.060.01
1.070.01
0.830.01
R-squared
77.120.83
74.840.77
74.940.78
Standard deviation
20.640.26
24.490.21
20.780.19
Sharpe ratio
-0.120
0.430.01
0.40.01
Treynor ratio
-4.490.08
6.920.1
5.50.09
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