| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
3
2
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.88 |
| Mean | 1.43 |
| Sharpe Ratio | 1.01 |
| Bear Market Decile Rank | 7 |
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 | 77.1 | 98.15 |
| Beta | 0.96 | 0.95 |
| Alpha | 4.02 | 1.7 |
