| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.49 |
| Mean | 1.44 |
| Sharpe Ratio | 1.05 |
| Bear Market Decile Rank | 4 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index Morningstar SEC/Real Estate TR USD |
|
|---|---|---|
| R-Squared | 75.0 | 94.0 |
| Beta | 0.92 | 0.96 |
| Alpha | 4.66 | 1.33 |
