| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
2
2
3
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 19.89 |
| Mean | 1.18 |
| Sharpe Ratio | 0.71 |
| Bear Market Decile Rank | 52 |
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 | 72.91 | 92.63 |
| Beta | 1.1 | 1.08 |
| Alpha | -0.88 | -3.52 |
