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Neuberger Berman Guardian Tr (NBGTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.23+0.09 (+0.32%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up22
Number of years down8
Best 1-yr total return (13 Jun 2024)38.60%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
NBGTXCategory average
5 years
NBGTXCategory average
10 years
NBGTXCategory average
Alpha
-0.250.03
2.530.04
0.540.01
BETA
0.950.01
0.960.01
0.980.01
Mean annual return
0.840.02
1.530.02
1.120.01
R-squared
89.90.89
91.610.87
92.810.87
Standard deviation
17.830.2
18.30.16
15.520.15
Sharpe ratio
0.390.01
0.880.01
0.770.01
Treynor ratio
5.90.21
16.460.21
11.650.15