| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
5
2
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.1 |
| Mean | 1.36 |
| Sharpe Ratio | 0.85 |
| Bear Market Decile Rank | 64 |
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 | 88.16 | 96.4 |
| Beta | 1.07 | 1.06 |
| Alpha | 4.97 | -1.12 |
