| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
2
1
2
|
|
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 | 20.34 |
| Mean | 1.15 |
| Sharpe Ratio | 0.67 |
| 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 | 83.42 | 92.42 |
| Beta | 1.11 | 1.11 |
| Alpha | 2.03 | -4.4 |
