| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
3
1
5
4
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Risk
Volatility Measurements
Updated 04.30.2013
| Standard Deviation | 8.7 |
| Mean | 0.98 |
| Sharpe Ratio | 1.34 |
| Bear Market Decile Rank | 2 |
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 | 81.29 | 89.04 |
| Beta | 0.47 | 0.47 |
| Alpha | 6.73 | 4.06 |
