| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
1
5
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 21.9 |
| Mean | 1.25 |
| Sharpe Ratio | 0.68 |
| 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 | 84.5 | 92.85 |
| Beta | 1.2 | 1.2 |
| Alpha | 2.33 | -4.56 |
