Neuberger Berman Risk Adjusted Performance

NGRDX Fund  USD 30.86  0.19  0.62%   
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Neuberger Berman Guardian has current Risk Adjusted Performance of 0.0904.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0904
ER[a] = Expected return on investing in Neuberger Berman
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Neuberger Berman Risk Adjusted Performance Peers Comparison

Neuberger Risk Adjusted Performance Relative To Other Indicators

Neuberger Berman Guardian is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  47.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Neuberger Berman Guardian is roughly  47.69 
Compare Neuberger Berman to Peers

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