| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
3
2
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.43 |
| Mean | 1.25 |
| Sharpe Ratio | 0.85 |
| Bear Market Decile Rank | 28 |
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 | 86.35 | 98.05 |
| Beta | 0.97 | 0.98 |
| Alpha | 4.72 | -1.08 |
