| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 18.82 |
| Mean | 1.35 |
| Sharpe Ratio | 0.86 |
| Bear Market Decile Rank | 68 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI World/Real Estate NR USD |
|
|---|---|---|
| R-Squared | 83.03 | 95.85 |
| Beta | 1.1 | 1.04 |
| Alpha | 0.99 | -0.84 |
