| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
3
3
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 16.85 |
| Mean | 1.29 |
| Sharpe Ratio | 0.92 |
| Bear Market Decile Rank | 17 |
Modern Portfolio Theory Statistics
Updated 05.31.2013
|
Standard Index MSCI World NR USD |
Best Fit Index MSCI World/Real Estate NR USD |
|
|---|---|---|
| R-Squared | 76.4 | 95.54 |
| Beta | 0.95 | 0.93 |
| Alpha | 2.46 | 0.29 |
