| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
2
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 19.9 |
| Mean | 1.27 |
| Sharpe Ratio | 0.76 |
| Bear Market Decile Rank | 44 |
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 | 83.17 | 92.58 |
| Beta | 1.09 | 1.09 |
| Alpha | 3.75 | -2.58 |
