| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
3
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.18 |
| Mean | 1.22 |
| Sharpe Ratio | 0.84 |
| Bear Market Decile Rank | 24 |
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 | 83.37 | 96.82 |
| Beta | 0.94 | 0.96 |
| Alpha | 4.69 | -1.11 |
