| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
3
2
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 21.11 |
| Mean | 1.31 |
| Sharpe Ratio | 0.74 |
| Bear Market Decile Rank | 83 |
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 | 76.63 | 93.16 |
| Beta | 1.19 | 1.15 |
| Alpha | -0.6 | -3.06 |
