| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
3
3
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.06 |
| Mean | 1.26 |
| Sharpe Ratio | 0.88 |
| Bear Market Decile Rank | 17 |
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 | 82.2 | 96.06 |
| Beta | 0.93 | 0.95 |
| Alpha | 5.32 | -0.44 |
