| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
3
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 17.52 |
| Mean | 1.2 |
| Sharpe Ratio | 0.82 |
| Bear Market Decile Rank | 15 |
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 | 85.95 | 97.92 |
| Beta | 0.97 | 0.98 |
| Alpha | 4.14 | -1.71 |
