| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.34 |
| Mean | 0.91 |
| Sharpe Ratio | 1.3 |
| Bear Market Decile Rank | 54 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index Morningstar Moderate Target Risk |
Best Fit Index Morningstar SEC/Real Estate TR USD |
|
|---|---|---|
| R-Squared | 83.43 | 94.07 |
| Beta | 0.78 | 0.49 |
| Alpha | 3.8 | 2.43 |
