| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
2
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 20.34 |
| Mean | 1.12 |
| Sharpe Ratio | 0.66 |
| Bear Market Decile Rank | 74 |
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 | 83.41 | 92.36 |
| Beta | 1.11 | 1.11 |
| Alpha | 1.7 | -4.72 |
