| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
3
3
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.81 |
| Mean | 1.27 |
| Sharpe Ratio | 0.85 |
| Bear Market Decile Rank | 38 |
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 | 86.32 | 97.64 |
| Beta | 0.99 | 1.0 |
| Alpha | 4.8 | -1.1 |
