| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 20.62 |
| Mean | 1.38 |
| Sharpe Ratio | 0.8 |
| Bear Market Decile Rank | 69 |
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 | 68.51 | 86.12 |
| Beta | 1.1 | 1.08 |
| Alpha | 1.47 | -1.08 |
