NEUBERGER BERMAN Market Risk Adjusted Performance
| NBGUX Fund | | | USD 27.98 0.29 1.05% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Neuberger Berman Guardian. Coverage may vary depending on data feeds and normalization methods.
Neuberger Berman Guardian has current Market Risk Adjusted Performance of
-0.16.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.16 | |
| ER[a] | = | Expected return on investing in NEUBERGER BERMAN |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Neuberger Berman Guardian is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators