| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
3
3
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 | 17.89 |
| Mean | 1.18 |
| Sharpe Ratio | 0.78 |
| Bear Market Decile Rank | 45 |
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 | 86.33 | 97.73 |
| Beta | 1.0 | 1.0 |
| Alpha | 3.6 | -2.33 |
