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NGDLX: NEUBERGER BERMAN GUARDIAN FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 30.79 0.87(2.75%) June 05
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 06/04/2009 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 12.47% |
| Expenses | 1.17% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.4 | 3.6 | 15.2 | 19.1 | 9.7 | 13.9 | 12.4 | 13.5 | 14.6 | 24.0 | 36.0 | -23.9 | 14.9 | 25.3 | 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 | 0.39 | 0.92 | 0.92 | 0.36 | 0.63 | NA | 0.69 | 0.57 | 1.36 | 2.15 | -0.94 | 0.81 | 0.75 | 2.88 | -0.52 | 3.6 | 0.73 | -0.32 | 0.81 | 3.31 | 0.96 | -0.11 | 1.12 | 1.8 |
| Draw Down(%) | NA | 12.6 | 14.1 | 20.9 | 35.5 | 35.5 | NA | 35.5 | 20.9 | 9.4 | 8.2 | 27.6 | 14.6 | 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 | 15.7 | 13.7 | 17.1 | 19.8 | 19.2 | NA | 18.1 | 20.5 | 15.0 | 15.2 | 27.0 | 18.4 | 33.1 | 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 | 0.08 | 0.16 | 0.2 | 0.1 | 0.17 | NA | 0.16 | 0.14 | 0.27 | 0.47 | -0.38 | 0.25 | 0.3 | 0.64 | -0.11 | 0.35 | 0.11 | -0.06 | 0.12 | 0.42 | 0.15 | -0.03 | 0.22 | 0.33 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.03 | -0.06 | 0.04 | -0.03 | 0.01 | 0.04 | -0.05 | 0.0 | 0.02 | -0.01 | -0.01 | 0.03 | -0.01 |
| Beta | NA | 0.78 | 0.78 | 0.78 | 0.72 | 0.73 | NA | 0.77 | 0.82 | 0.76 | 0.7 | 0.66 | 0.6 | 0.82 | 0.56 | 0.79 | 0.7 | 0.81 | 0.86 | 0.78 | 0.92 | 0.86 | 0.9 | 0.89 | 0.93 |
| RSquared | NA | 0.93 | 0.94 | 0.91 | 0.82 | 0.8 | NA | 0.83 | 0.98 | 0.95 | 0.74 | 0.83 | 0.52 | 0.8 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | 12.6 | 7.2 | 5.9 | 4.7 | 0.3 | 0.4 | 8.2 | 9.5 | 8.2 | 13.0 | 11.0 | 14.6 | 12.9 | 4.6 | 0.9 | 0.6 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 108.6 | 56.4 | -10.9 | 1882.2 | -19.0 | -93.5 | -28.0 | 36.3 | -38.2 | -0.9 | -28.4 | 37.0 | 203.9 | 423.3 | 72.0 | 8.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2009
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See LARGE GROWTH Asset Class Trend Rankings |
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