Neuberger Berman Market Risk Adjusted Performance

NBIIX Fund  USD 13.30  0.07  0.53%   
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Neuberger Berman International has current Market Risk Adjusted Performance of (0.14).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.14)
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.

Neuberger Berman Market Risk Adjusted Performance Peers Comparison

Neuberger Market Risk Adjusted Performance Relative To Other Indicators

Neuberger Berman International is rated below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Neuberger Berman to Peers

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