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NGUAX: NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 26.61 0.37(1.41%) April 26
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (89%) |
Start Date: | 01/30/1980 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.18% |
Expenses | 0.58% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 6.6 | 30.3 | 8.1 | 16.4 | 13.1 | 14.8 | 10.5 | 9.1 | 36.0 | -24.0 | 27.4 | 34.6 | 36.7 | -7.2 | 25.3 | 9.2 | -4.9 | 9.2 | 39.0 | 12.8 | -2.9 | 19.7 | 30.2 | -38.3 | 7.5 | 13.5 | 8.6 | 16.1 | 35.1 | -25.7 | -1.8 | -2.2 | 8.4 | 2.3 | 18.0 | 17.9 | 32.1 | 0.6 | 14.5 | 14.8 | 27.3 | -7.4 | 12.7 | 17.8 | -10.9 | 1.6 | 3.7 | 1.7 | 14.8 | 21.2 | -13.7 | 1.2 |
Sharpe Ratio | NA | 1.29 | 2.07 | 0.31 | 0.69 | 0.68 | NA | NA | 0.31 | 2.36 | -0.94 | 1.96 | 1.06 | 2.85 | -0.5 | 3.56 | 0.7 | -0.33 | 0.79 | 3.29 | 0.94 | -0.12 | 1.11 | 1.08 | -0.93 | 0.33 | 0.94 | 0.63 | 1.33 | 2.26 | -1.06 | -0.21 | -0.31 | 0.29 | -0.04 | 0.79 | 1.24 | 3.04 | -0.24 | 1.45 | 1.19 | 1.59 | -0.85 | 0.64 | 0.87 | -0.52 | -0.19 | -0.08 | -0.4 | 0.67 | 0.92 | -1.69 | -0.29 |
Draw Down(%) | NA | 5.9 | 8.3 | 28.4 | 32.0 | 32.0 | NA | NA | 53.6 | 8.3 | 27.7 | 7.2 | 32.0 | 7.2 | 22.3 | 2.3 | 10.4 | 13.4 | 8.4 | 5.2 | 10.7 | 22.3 | 13.1 | 24.1 | 48.0 | 9.8 | 9.9 | 7.5 | 7.8 | 10.4 | 36.5 | 23.2 | 15.5 | 19.6 | 38.9 | 13.4 | 12.0 | 4.9 | 8.6 | 4.5 | 4.8 | 6.6 | 21.7 | 14.1 | 12.3 | 39.3 | 13.6 | 16.7 | 14.5 | 12.4 | 13.4 | 17.1 | 21.6 |
Standard Deviation(%) | NA | 14.2 | 12.8 | 19.1 | 21.5 | 17.8 | NA | NA | 18.0 | 13.6 | 27.1 | 14.0 | 32.2 | 12.4 | 17.0 | 7.0 | 12.8 | 14.9 | 11.6 | 11.9 | 13.6 | 24.5 | 17.6 | 28.0 | 42.1 | 13.8 | 10.9 | 10.2 | 11.4 | 15.3 | 25.4 | 19.8 | 20.3 | 17.6 | 24.8 | 18.1 | 11.5 | 9.3 | 9.8 | 8.5 | 10.3 | 14.7 | 14.8 | 11.0 | 15.1 | 28.8 | 13.5 | 19.1 | 12.6 | 13.0 | 14.9 | 14.1 | 23.5 |
Treynor Ratio | NA | 0.25 | 0.38 | 0.09 | 0.2 | 0.16 | NA | NA | 0.09 | 0.46 | -0.38 | 0.68 | 0.4 | 0.6 | -0.11 | 0.35 | 0.11 | -0.06 | 0.12 | 0.42 | 0.15 | -0.03 | 0.22 | 0.27 | -0.36 | 0.06 | 0.13 | 0.08 | 0.22 | 0.47 | -0.35 | -0.09 | -0.14 | 0.08 | -0.01 | 0.18 | 0.24 | 0.5 | -0.03 | 0.2 | 0.16 | 0.29 | -0.18 | 0.16 | 0.16 | -0.5 | -0.12 | -0.66 | -2.86 | 1.25 | -2.03 | 1.45 | 0.35 |
Alpha | NA | 0.0 | 0.01 | 0.03 | 0.02 | 0.01 | NA | NA | 0.01 | 0.01 | 0.02 | 0.06 | -0.04 | 0.04 | -0.03 | 0.01 | 0.04 | -0.05 | 0.0 | 0.02 | -0.01 | -0.01 | 0.03 | -0.02 | 0.02 | 0.0 | 0.04 | 0.0 | 0.04 | 0.05 | 0.01 | 0.05 | 0.02 | -0.01 | -0.08 | 0.0 | 0.02 | 0.04 | -0.01 | 0.06 | 0.05 | -0.02 | -0.04 | -0.02 | 0.04 | 0.0 | 0.01 | 0.0 | -0.02 | 0.03 | 0.05 | -0.1 | 0.0 |
Beta | NA | 0.73 | 0.69 | 0.66 | 0.73 | 0.73 | NA | NA | 0.62 | 0.69 | 0.66 | 0.4 | 0.86 | 0.58 | 0.79 | 0.71 | 0.81 | 0.86 | 0.78 | 0.93 | 0.86 | 0.9 | 0.89 | 1.1 | 1.09 | 0.79 | 0.77 | 0.77 | 0.69 | 0.73 | 0.76 | 0.45 | 0.45 | 0.67 | 0.84 | 0.79 | 0.6 | 0.57 | 0.81 | 0.63 | 0.74 | 0.8 | 0.72 | 0.44 | 0.8 | 0.3 | 0.21 | 0.02 | 0.02 | 0.07 | -0.07 | -0.16 | -0.19 |
RSquared | NA | 0.95 | 0.93 | 0.84 | 0.86 | 0.85 | NA | NA | 0.55 | 0.92 | 0.83 | 0.58 | 0.93 | 0.71 | 0.94 | 0.77 | 0.87 | 0.87 | 0.84 | 0.88 | 0.85 | 0.95 | 0.94 | 0.94 | 0.93 | 0.88 | 0.84 | 0.78 | 0.78 | 0.86 | 0.9 | 0.63 | 0.59 | 0.65 | 0.66 | 0.77 | 0.54 | 0.4 | 0.77 | 0.55 | 0.65 | 0.72 | 0.85 | 0.28 | 0.69 | 0.17 | 0.12 | 0.0 | 0.0 | 0.01 | 0.01 | 0.05 | 0.03 |
Yield(%) | N/A | 0.0 | 5.0 | 6.7 | 9.3 | 9.3 | 14.2 | 8.8 | N/A | 5.6 | 4.7 | 12.7 | 9.4 | 8.0 | 9.3 | 8.0 | 12.9 | 10.8 | 14.5 | 12.7 | 4.4 | 0.7 | 0.6 | 0.6 | 7.8 | 12.6 | 7.6 | 0.9 | 0.3 | 0.4 | 0.8 | 0.8 | 17.7 | 25.2 | 15.5 | 16.5 | 6.5 | 5.7 | 2.6 | 1.4 | 2.0 | 3.4 | 1.3 | 4.2 | 4.7 | 4.9 | 5.1 | 1.5 | 1.2 | 1.5 | 1.9 | 1.7 | 1.3 |
Dividend Growth(%) | N/A | -100.0 | -15.7 | 15.0 | -13.7 | 116.7 | -19.4 | N/A | N/A | -15.7 | -56.9 | 64.8 | 53.0 | -28.7 | 36.7 | -38.8 | -1.0 | -28.8 | 37.6 | 215.6 | 540.0 | 25.0 | 33.3 | -95.6 | -42.9 | 72.5 | 820.0 | 200.0 | 25.0 | -63.6 | -8.3 | -96.3 | -43.2 | 39.7 | -2.9 | 176.8 | 45.2 | 116.7 | -31.4 | -23.1 | -24.8 | 137.3 | -66.7 | -2.5 | -16.9 | -5.0 | 243.1 | 23.4 | -4.1 | -9.3 | -6.9 | 34.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1986
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