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NGDLX: NEUBERGER BERMAN GUARDIAN FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 26.33 0.3(1.15%) May 02
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (24%) |
Start Date: | 06/04/2009 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.17% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/04/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 5.3 | 27.1 | 8.1 | 16.4 | 13.1 | 14.3 | 36.2 | -23.9 | 27.6 | 34.8 | 36.9 | -7.4 | 25.5 | 9.5 | -4.8 | 9.3 | 39.2 | 13.0 | -2.7 | 19.8 | 17.0 |
Sharpe Ratio | NA | 1.29 | 2.09 | 0.31 | 0.69 | 0.69 | 0.77 | 2.38 | -0.94 | 1.97 | 1.07 | 2.88 | -0.51 | 3.6 | 0.73 | -0.32 | 0.81 | 3.31 | 0.96 | -0.11 | 1.12 | 1.8 |
Draw Down(%) | NA | 5.9 | 8.2 | 28.3 | 32.0 | 32.0 | 32.0 | 8.2 | 27.6 | 7.1 | 32.0 | 7.1 | 22.3 | 2.2 | 10.4 | 13.4 | 8.4 | 5.2 | 10.6 | 22.2 | 13.1 | 8.4 |
Standard Deviation(%) | NA | 14.1 | 12.8 | 19.1 | 21.6 | 17.8 | 17.6 | 13.6 | 27.0 | 14.0 | 32.3 | 12.3 | 17.0 | 6.9 | 12.8 | 14.9 | 11.6 | 11.8 | 13.6 | 24.5 | 17.6 | 17.2 |
Treynor Ratio | NA | 0.25 | 0.39 | 0.09 | 0.2 | 0.17 | 0.18 | 0.47 | -0.38 | 0.48 | 0.4 | 0.64 | -0.11 | 0.35 | 0.11 | -0.06 | 0.12 | 0.42 | 0.15 | -0.03 | 0.22 | 0.33 |
Alpha | NA | 0.0 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | -0.04 | 0.04 | -0.03 | 0.01 | 0.04 | -0.05 | 0.0 | 0.02 | -0.01 | -0.01 | 0.03 | -0.01 |
Beta | NA | 0.73 | 0.69 | 0.66 | 0.73 | 0.73 | 0.77 | 0.69 | 0.66 | 0.57 | 0.87 | 0.56 | 0.79 | 0.7 | 0.81 | 0.86 | 0.78 | 0.92 | 0.86 | 0.9 | 0.89 | 0.93 |
RSquared | NA | 0.95 | 0.93 | 0.84 | 0.86 | 0.85 | 0.87 | 0.92 | 0.83 | 0.76 | 0.92 | 0.68 | 0.94 | 0.76 | 0.87 | 0.87 | 0.84 | 0.88 | 0.85 | 0.95 | 0.94 | 0.92 |
Yield(%) | N/A | 0.0 | 5.2 | 6.9 | 9.6 | 9.4 | N/A | 5.9 | 4.7 | 12.9 | 9.5 | 8.2 | 9.5 | 8.2 | 13.0 | 11.0 | 14.7 | 12.9 | 4.7 | 0.9 | 0.6 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -11.0 | 14.2 | -13.5 | N/A | N/A | -11.0 | -57.4 | 63.7 | 50.4 | -28.0 | 36.6 | -38.2 | -1.0 | -28.5 | 37.1 | 201.5 | 423.1 | 62.5 | 14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2009
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