| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
3
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.87 |
| Mean | 1.24 |
| Sharpe Ratio | 0.83 |
| Bear Market Decile Rank | 40 |
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 | 86.56 | 97.76 |
| Beta | 1.0 | 1.0 |
| Alpha | 4.37 | -1.54 |
