| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
2
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.08 |
| Mean | 1.27 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 70 |
Modern Portfolio Theory Statistics
Updated 04.30.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI World/Real Estate NR USD |
|
|---|---|---|
| R-Squared | 88.45 | 96.43 |
| Beta | 1.08 | 1.06 |
| Alpha | 3.92 | -2.15 |
