| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
4
4
|
|
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 | 20.32 |
| Mean | 1.06 |
| Sharpe Ratio | 0.62 |
| Bear Market Decile Rank | 75 |
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 | 83.63 | 92.43 |
| Beta | 1.11 | 1.11 |
| Alpha | 1.03 | -5.38 |
