DFA Global Real Estate Securities

Class Inst (DFGEX)
Scorecard
5 / 5 Stars
Lipper
5 5 3 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.61
Mean 0.8
Sharpe Ratio 0.61
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Real Estate TR USD
R-Squared 63.11 94.88
Beta 0.85 0.95
Alpha 1.81 0.2