| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
2
3
1
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Risk
Volatility Measurements
Updated 05.31.2013
| Standard Deviation | 17.85 |
| Mean | 1.18 |
| Sharpe Ratio | 0.79 |
| Bear Market Decile Rank | 37 |
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 | 78.84 | 97.37 |
| Beta | 1.02 | 1.0 |
| Alpha | 0.15 | -2.08 |
