| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
4
1
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.98 |
| Mean | 1.32 |
| Sharpe Ratio | 0.72 |
| Bear Market Decile Rank | 90 |
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 | 84.67 | 92.79 |
| Beta | 1.21 | 1.2 |
| Alpha | 3.07 | -3.82 |
