| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
5
1
5
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 21.45 |
| Mean | 1.43 |
| Sharpe Ratio | 0.8 |
| Bear Market Decile Rank | 88 |
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 | 79.92 | 91.59 |
| Beta | 1.24 | 1.16 |
| Alpha | 0.19 | -1.79 |
