| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
3
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.28 |
| Mean | 1.14 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 29 |
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 | 76.1 | 97.12 |
| Beta | 0.97 | 0.96 |
| Alpha | 0.34 | -2.04 |
